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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
+0.99%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$31.1M
Cap. Flow
+$28.9M
Cap. Flow %
8.73%
Top 10 Hldgs %
48.98%
Holding
618
New
37
Increased
236
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.75M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.84M
4
MBB icon
iShares MBS ETF
MBB
+$955K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$853K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.16M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.54M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.51M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$498K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K

Sector Composition

Rank Sector Weight
1 Financials 3.54%
2 Healthcare 2.98%
3 Technology 2.36%
4 Communication Services 1.91%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$8K ﹤0.01%
92
– –
ITOT icon
477
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$8K ﹤0.01%
+122
New +$8.17K
NVS icon
478
Novartis
NVS
$292B
$8K ﹤0.01%
92
– –
OSK icon
479
Oshkosh
OSK
$9.16B
$8K ﹤0.01%
109
+1
+0.9% +$77
PRU icon
480
Prudential Financial
PRU
$42.7B
$8K ﹤0.01%
85
+1
+1% +$91
QCOM icon
481
Qualcomm
QCOM
$159B
$8K ﹤0.01%
+100
New +$7.53K
STX icon
482
Seagate
STX
$189B
$8K ﹤0.01%
142
+2
+1% +$98
WU icon
483
Western Union
WU
$2.04B
$8K ﹤0.01%
349
– –
AGN
484
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
47
– –
ALE
485
DELISTED
Allete
ALE
$7K ﹤0.01%
80
+1
+1% +$86
AMKR icon
486
Amkor Technology
AMKR
$12.6B
$7K ﹤0.01%
800
– –
CGC
487
Canopy Growth
CGC
$404M
$7K ﹤0.01%
32
– –
HWM icon
488
Howmet Aerospace
HWM
$115B
$7K ﹤0.01%
364
– –
UAL icon
489
United Airlines
UAL
$41.7B
$7K ﹤0.01%
80
– –
LSI
490
DELISTED
Life Storage, Inc.
LSI
$7K ﹤0.01%
95
– –
ACB
491
Aurora Cannabis
ACB
$175M
$6K ﹤0.01%
11
– –
ATI icon
492
ATI
ATI
$26.4B
$6K ﹤0.01%
300
– –
AVY icon
493
Avery Dennison
AVY
$13.2B
$6K ﹤0.01%
51
+1
+2% +$114
BP icon
494
BP
BP
$114B
$6K ﹤0.01%
158
-230
-59% -$8.78K
DAL icon
495
Delta Air Lines
DAL
$60.2B
$6K ﹤0.01%
100
– –
FISV
496
Fiserv Inc
FISV
$29B
$6K ﹤0.01%
59
– –
HPE icon
497
Hewlett Packard
HPE
$66.5B
$6K ﹤0.01%
398
+2
+0.5% +$28
HR icon
498
Healthcare Realty
HR
$7.12B
$6K ﹤0.01%
+216
New +$6.04K
IYE icon
499
iShares US Energy ETF
IYE
$1.74B
$6K ﹤0.01%
+200
New +$6.5K
LIN icon
500
Linde
LIN
$221B
$6K ﹤0.01%
29
– –
18 19
20
21 22

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BPS
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Arax Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Arax Advisory Partners held 618 positions worth $332M, up 10% from $300M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arax Advisory Partners deployed $28.9M of net new capital in Q3 2019, opening 37 new positions and adding to 236 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 652,484 shares worth $19.6M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $6.16M trimmed.

  • Arax Advisory Partners's largest Q3 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 652,484 shares worth $19.6M.
  • Arax Advisory Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $7.75M increase.
  • Arax Advisory Partners's biggest Q3 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $6.16M.
  • Arax Advisory Partners fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2019, selling an estimated $69K.
  • Arax Advisory Partners's ten largest holdings make up 49% of its $332M portfolio in Q3 2019.
  • Arax Advisory Partners opened 37 new positions and closed 31 in Q3 2019.
  • Arax Advisory Partners's portfolio value rose 10% quarter-over-quarter to $332M.

Based on Arax Advisory Partners's 13F filing for Q3 2019, filed 1 Nov 2019.