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Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$31.4M
Cap. Flow
+$2.12M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.22%
Holding
727
New
54
Increased
286
Reduced
151
Closed
37

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$26.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 2.08%
3 Healthcare 1.94%
4 Consumer Discretionary 1.39%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.26M 0.89%
29,217
+677
+2% +$119K
PGX icon
27
Invesco Preferred ETF
PGX
$3.8B
$5.24M 0.88%
356,022
-7,934
-2% -$116K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.1M 0.86%
23,954
+5
+0% +$1.02K
AAPL icon
29
Apple
AAPL
$4.54T
$4.96M 0.84%
42,799
-7,953
-16% -$868K
IAU icon
30
iShares Gold Trust
IAU
$65.9B
$4.43M 0.75%
123,067
+1,263
+1% +$46.1K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.22M 0.71%
84,611
+14,635
+21% +$731K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.14M 0.7%
19,287
+9,975
+107% +$2.11M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.96M 0.67%
48,975
+3,514
+8% +$288K
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.76M 0.63%
122,346
-6,444
-5% -$198K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$3.64M 0.61%
197,664
-10,242
-5% -$188K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.56M 0.6%
97,778
-4,070
-4% -$146K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.3M 0.56%
57,172
+1,968
+4% +$111K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$3.22M 0.54%
59,376
-597,248
-91% -$31.5M
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$3.02M 0.51%
97,894
+6,194
+7% +$190K
AMZN icon
40
Amazon
AMZN
$2.94T
$2.67M 0.45%
16,940
+400
+2% +$63.1K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.65M 0.45%
20,589
-845
-4% -$106K
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$2.31M 0.39%
15,516
-675
-4% -$99.9K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.27M 0.38%
24,295
+1,901
+8% +$178K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.13M 0.36%
19,258
+1,136
+6% +$127K
XSLV icon
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.99M 0.34%
59,861
+1,590
+3% +$54.7K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.76M 0.3%
35,192
+2,151
+7% +$110K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$1.59M 0.27%
19,463
-941
-5% -$78.5K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.4B
$1.52M 0.26%
7,462
+1
+0% +$202
QLD icon
49
ProShares Ultra QQQ
QLD
$13.8B
$1.43M 0.24%
62,240
-2,560
-4% -$56.4K
MCD icon
50
McDonald's
MCD
$195B
$1.3M 0.22%
5,905
+130
+2% +$26.7K
1
2
3 4 5

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Arax Advisory Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Arax Advisory Partners held 727 positions worth $593M, up 5.6% from $562M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arax Advisory Partners's Q3 2020 filing shows 54 new, 286 increased, 151 reduced and 37 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 219,161 shares worth $25.9M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Arax Advisory Partners's largest Q3 2020 buy was iShares Russell 1000 Value ETF: 219,161 shares worth $25.9M.
  • Arax Advisory Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $31M increase.
  • Arax Advisory Partners's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $31.5M.
  • Arax Advisory Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2020, selling an estimated $26.1M.
  • Arax Advisory Partners's ten largest holdings make up 45% of its $593M portfolio in Q3 2020.
  • Arax Advisory Partners opened 54 new positions and closed 37 in Q3 2020.
  • Arax Advisory Partners's portfolio value rose 5.6% quarter-over-quarter to $593M.

Based on Arax Advisory Partners's 13F filing for Q3 2020, filed 12 Nov 2020.