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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
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 Miscellaneous 81.81%
2 Financials 3.57%
3 Healthcare 2.99%
4 Technology 2.36%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
501
Medical Properties Trust
MPT
$2.15B
$6K ﹤0.01%
328
+4
+1% +$73
MS icon
502
Morgan Stanley
MS
$320B
$6K ﹤0.01%
150
– –
NLY icon
503
Annaly Capital Management
NLY
$16.1B
$6K ﹤0.01%
161
– –
NSP icon
504
Insperity
NSP
$1.91B
$6K ﹤0.01%
63
– –
NVO
505
Novo Nordisk
NVO
$191B
$6K ﹤0.01%
228
– –
PDS
506
Precision Drilling
PDS
$1.12B
$6K ﹤0.01%
+250
New +$7.29K
PJUL icon
507
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$6K ﹤0.01%
220
– –
TQQQ icon
508
ProShares UltraPro QQQ
TQQQ
$35.8B
$6K ﹤0.01%
816
– –
VRTX icon
509
Vertex Pharmaceuticals
VRTX
$131B
$6K ﹤0.01%
38
– –
APD icon
510
Air Products & Chemicals
APD
$63.7B
$5K ﹤0.01%
22
+1
+5% +$225
DGX icon
511
Quest Diagnostics
DGX
$27.3B
$5K ﹤0.01%
51
– –
DVN icon
512
Devon Energy
DVN
$53.6B
$5K ﹤0.01%
228
+201
+744% +$5.03K
LITE icon
513
Lumentum
LITE
$80.2B
$5K ﹤0.01%
100
– –
LUMN icon
514
Lumen
LUMN
$6.68B
$5K ﹤0.01%
367
+262
+250% +$3.11K
OMC icon
515
Omnicom Group
OMC
$21.6B
$5K ﹤0.01%
62
– –
RMAX
516
DELISTED
RE/MAX Holdings
RMAX
$5K ﹤0.01%
170
– –
SCHF icon
517
Schwab International Equity ETF
SCHF
$69B
$5K ﹤0.01%
+328
New +$5.16K
SPIB icon
518
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$5K ﹤0.01%
129
– –
SRTS icon
519
Sensus Healthcare
SRTS
$51.4M
$5K ﹤0.01%
841
– –
TSCO icon
520
Tractor Supply
TSCO
$17.1B
$5K ﹤0.01%
300
– –
MLPI
521
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5K ﹤0.01%
255
– –
AMP icon
522
Ameriprise Financial
AMP
$48.2B
$4K ﹤0.01%
29
– –
BYND icon
523
Beyond Meat
BYND
$201M
$4K ﹤0.01%
+1
New +$4.94K
DLTH icon
524
Duluth Holdings
DLTH
$159M
$4K ﹤0.01%
500
– –
FLRN icon
525
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$4K ﹤0.01%
140
– –
19 20
21
22 23

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II
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JFG
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TWIM
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IFP
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SAM
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WA
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Healthcare.

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.