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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
LVHB
476
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$20K ﹤0.01%
+639
New +$19.8K
IBB icon
477
iShares Biotechnology ETF
IBB
$9.51B
$19K ﹤0.01%
+141
New +$19.1K
IDEV icon
478
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$19K ﹤0.01%
359
– –
IEX icon
479
IDEX
IEX
$17.3B
$19K ﹤0.01%
105
-11
-9% -$1.91K
RPG icon
480
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$19K ﹤0.01%
680
– –
CAG icon
481
Conagra Brands
CAG
$7.15B
$18K ﹤0.01%
500
– –
JXI icon
482
iShares Global Utilities ETF
JXI
$311M
$18K ﹤0.01%
320
– –
PFG icon
483
Principal Financial Group
PFG
$24.5B
$18K ﹤0.01%
457
+7
+2% +$298
IFLN
484
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$18K ﹤0.01%
955
– –
ROBO icon
485
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$18K ﹤0.01%
376
– –
PDCE
486
DELISTED
PDC Energy, Inc.
PDCE
$18K ﹤0.01%
1,437
– –
FSKR
487
DELISTED
FS KKR Capital Corp. II
FSKR
$18K ﹤0.01%
1,191
-960
-45% -$13.7K
UDR icon
488
UDR
UDR
$12.3B
$17K ﹤0.01%
530
+5
+1% +$176
WELL icon
489
Welltower
WELL
$169B
$17K ﹤0.01%
303
+3
+1% +$165
ONEM
490
DELISTED
1Life Healthcare
ONEM
$17K ﹤0.01%
+586
New +$18.5K
AMD icon
491
Advanced Micro Devices
AMD
$802B
$16K ﹤0.01%
200
– –
D icon
492
Dominion Energy
D
$59.6B
$16K ﹤0.01%
200
– –
EXI icon
493
iShares Global Industrials ETF
EXI
$1.47B
$16K ﹤0.01%
175
– –
F icon
494
Ford
F
$56B
$16K ﹤0.01%
2,379
– –
HYG icon
495
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16K ﹤0.01%
190
– –
NOBL icon
496
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16K ﹤0.01%
+452
New +$16.2K
SCHZ icon
497
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16K ﹤0.01%
+580
New +$16.4K
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$123B
$16K ﹤0.01%
60
– –
AVB icon
499
AvalonBay Communities
AVB
$26.8B
$15K ﹤0.01%
102
+1
+1% +$153
BAC.PRL icon
500
Bank of America Series L
BAC.PRL
$3.99B
$15K ﹤0.01%
10
– –
18 19
20
21 22

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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.