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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
CRON
501
Cronos Group
CRON
$1.02B
$15K ﹤0.01%
3,060
– –
EPD icon
502
Enterprise Products Partners
EPD
$81.6B
$15K ﹤0.01%
967
+23
+2% +$403
HPQ icon
503
HP
HPQ
$26.1B
$15K ﹤0.01%
770
+161
+26% +$2.94K
IEMG icon
504
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15K ﹤0.01%
287
– –
PJAN icon
505
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$15K ﹤0.01%
500
-500
-50% -$14.5K
VGT icon
506
Vanguard Information Technology ETF
VGT
$147B
$15K ﹤0.01%
376
– –
VLO icon
507
Valero Energy
VLO
$87.1B
$15K ﹤0.01%
338
+3
+0.9% +$157
VPU
508
Vanguard Utilities ETF
VPU
$8.35B
$15K ﹤0.01%
116
+1
+0.9% +$129
CIT
509
DELISTED
CIT Group Inc.
CIT
$15K ﹤0.01%
859
-132
-13% -$2.52K
CRWD icon
510
CrowdStrike
CRWD
$214B
$14K ﹤0.01%
400
+100
+33% +$2.91K
LMBS icon
511
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$14K ﹤0.01%
270
– –
UBER icon
512
Uber
UBER
$139B
$14K ﹤0.01%
371
+200
+117% +$6.6K
BMO icon
513
Bank of Montreal
BMO
$127B
$13K ﹤0.01%
219
– –
EXEL icon
514
Exelixis
EXEL
$14.3B
$13K ﹤0.01%
550
– –
NLY icon
515
Annaly Capital Management
NLY
$17.1B
$13K ﹤0.01%
467
– –
RCL icon
516
Royal Caribbean
RCL
$87.6B
$13K ﹤0.01%
200
+175
+700% +$10.3K
RF icon
517
Regions Financial
RF
$27.2B
$13K ﹤0.01%
1,146
– –
SCHE icon
518
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$13K ﹤0.01%
470
-129
-22% -$3.45K
TEAM icon
519
Atlassian
TEAM
$28.8B
$13K ﹤0.01%
72
+10
+16% +$1.78K
TQQQ icon
520
ProShares UltraPro QQQ
TQQQ
$37B
$13K ﹤0.01%
816
– –
VFC icon
521
VF Corp
VFC
$5.98B
$13K ﹤0.01%
179
– –
WDAY icon
522
Workday
WDAY
$42.1B
$13K ﹤0.01%
60
– –
WFC.PRL icon
523
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$13K ﹤0.01%
10
– –
BP icon
524
BP
BP
$106B
$12K ﹤0.01%
705
+433
+159% +$9.38K
FLOT icon
525
iShares Floating Rate Bond ETF
FLOT
$10.3B
$12K ﹤0.01%
234
+1
+0.4% +$51
19 20
21
22 23

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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.