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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
FTSM icon
526
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4K ﹤0.01%
68
– –
GM icon
527
General Motors
GM
$76.9B
$4K ﹤0.01%
100
– –
HOG icon
528
Harley-Davidson
HOG
$2.66B
$4K ﹤0.01%
103
+1
+1% +$34
OHI icon
529
Omega Healthcare
OHI
$14.7B
$4K ﹤0.01%
95
+2
+2% +$78
RHI icon
530
Robert Half
RHI
$3.96B
$4K ﹤0.01%
64
– –
SCHG icon
531
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$4K ﹤0.01%
+344
New +$3.63K
SO icon
532
Southern Company
SO
$107B
$4K ﹤0.01%
68
– –
SWKS icon
533
Skyworks Solutions
SWKS
$9.22B
$4K ﹤0.01%
50
– –
TWTR
534
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
WPG
535
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
111
– –
CHL
536
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
106
+2
+2% +$85
CRWD icon
537
CrowdStrike
CRWD
$206B
$3K ﹤0.01%
+200
New +$3.97K
ETHO icon
538
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$3K ﹤0.01%
66
– –
IP icon
539
International Paper
IP
$21.9B
$3K ﹤0.01%
80
+1
+1% +$39
ISTB icon
540
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3K ﹤0.01%
65
– –
IYM icon
541
iShares US Basic Materials ETF
IYM
$1.18B
$3K ﹤0.01%
35
– –
R icon
542
Ryder
R
$10.1B
$3K ﹤0.01%
57
+1
+2% +$52
SCHO icon
543
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3K ﹤0.01%
+138
New +$3.49K
SCHV
544
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3K ﹤0.01%
+183
New +$3.42K
SPTM icon
545
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$3K ﹤0.01%
73
– –
ORAN
546
DELISTED
Orange
ORAN
$3K ﹤0.01%
204
-2,007
-91% -$30.3K
SPLK
547
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
23
– –
WBT
548
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
198
– –
ARLP icon
549
Alliance Resource Partners
ARLP
$3.36B
$2K ﹤0.01%
+150
New +$2.45K
BOX icon
550
Box
BOX
$4.39B
$2K ﹤0.01%
100
– –
20 21
22
23 24

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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.