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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
PBCT
526
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
1,133
+18
+2% +$196
ATVI
527
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
143
– –
DKNG icon
528
DraftKings
DKNG
$10.8B
$11K ﹤0.01%
182
-30
-14% -$1.17K
FIS icon
529
Fidelity National Information Services
FIS
$22.1B
$11K ﹤0.01%
75
– –
GH icon
530
Guardant Health
GH
$21.9B
$11K ﹤0.01%
100
– –
IDV icon
531
iShares International Select Dividend ETF
IDV
$8.46B
$11K ﹤0.01%
429
+6
+1% +$156
KAPR icon
532
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$11K ﹤0.01%
425
– –
NGVT icon
533
Ingevity
NGVT
$2.65B
$11K ﹤0.01%
218
– –
OGI
534
Organigram Holdings
OGI
$137M
$11K ﹤0.01%
2,505
– –
OXY icon
535
Occidental Petroleum
OXY
$53.5B
$11K ﹤0.01%
1,079
-339
-24% -$4.78K
POOL icon
536
Pool Corp
POOL
$7.51B
$11K ﹤0.01%
32
– –
RSPT icon
537
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$11K ﹤0.01%
+510
New +$10.6K
STZ icon
538
Constellation Brands
STZ
$22.3B
$11K ﹤0.01%
57
– –
WDC icon
539
Western Digital
WDC
$179B
$11K ﹤0.01%
+397
New +$11.8K
XSW icon
540
State Street SPDR S&P Software & Services ETF
XSW
$478M
$11K ﹤0.01%
+89
New +$10.4K
DRI icon
541
Darden Restaurants
DRI
$23.8B
$10K ﹤0.01%
100
– –
EIX icon
542
Edison International
EIX
$26.3B
$10K ﹤0.01%
204
+3
+1% +$160
IYH icon
543
iShares US Healthcare ETF
IYH
$3.49B
$10K ﹤0.01%
+225
New +$10.2K
KMI icon
544
Kinder Morgan
KMI
$69.3B
$10K ﹤0.01%
800
– –
MCHP icon
545
Microchip Technology
MCHP
$42.2B
$10K ﹤0.01%
204
+2
+1% +$104
NSC icon
546
Norfolk Southern
NSC
$76.8B
$10K ﹤0.01%
45
– –
PLOW icon
547
Douglas Dynamics
PLOW
$1.05B
$10K ﹤0.01%
305
+3
+1% +$111
POCT icon
548
Innovator US Equity Power Buffer ETF October
POCT
$971M
$10K ﹤0.01%
+380
New +$9.84K
POWA icon
549
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$10K ﹤0.01%
177
– –
SCHX icon
550
Schwab US Large- Cap ETF
SCHX
$74.1B
$10K ﹤0.01%
768
-1,962
-72% -$26.1K
20 21
22
23 24

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DILIC
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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.