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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
CMG icon
551
Chipotle Mexican Grill
CMG
$47.4B
$2K ﹤0.01%
100
– –
DGRO icon
552
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2K ﹤0.01%
57
– –
IONS icon
553
Ionis Pharmaceuticals
IONS
$9.06B
$2K ﹤0.01%
30
– –
PUK icon
554
Prudential
PUK
$37.4B
$2K ﹤0.01%
48
– –
ROKU icon
555
Roku
ROKU
$21.6B
$2K ﹤0.01%
19
– –
SUM
556
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
102
– –
CHK
557
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
8
– –
CELG
558
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
24
– –
AA icon
559
Alcoa
AA
$11.8B
$1K ﹤0.01%
33
– –
ADBE icon
560
Adobe
ADBE
$99.9B
$1K ﹤0.01%
2
– –
AIG icon
561
American International
AIG
$41.8B
$1K ﹤0.01%
+13
New +$718
AVNS
562
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
– –
BIIB icon
563
Biogen
BIIB
$29.8B
$1K ﹤0.01%
5
– –
CRON
564
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
60
– –
DNOW icon
565
DNOW Inc
DNOW
$2.6B
$1K ﹤0.01%
51
– –
DXC icon
566
DXC Technology
DXC
$1.75B
$1K ﹤0.01%
32
– –
FOXA icon
567
Fox Class A
FOXA
$24.6B
$1K ﹤0.01%
19
– –
JAZZ icon
568
Jazz Pharmaceuticals
JAZZ
$15.8B
$1K ﹤0.01%
8
– –
JHG
569
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
47
– –
KTB icon
570
Kontoor Brands
KTB
$4.68B
$1K ﹤0.01%
28
– –
MDYG icon
571
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1K ﹤0.01%
+23
New +$1.24K
MDYV icon
572
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1K ﹤0.01%
+24
New +$1.21K
MTW icon
573
Manitowoc
MTW
$514M
$1K ﹤0.01%
49
– –
NWL icon
574
Newell Brands
NWL
$2.71B
$1K ﹤0.01%
33
– –
RYAAY icon
575
Ryanair
RYAAY
$31.1B
$1K ﹤0.01%
25
– –
21 22
23
24 25

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BPS
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TCM
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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.