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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
TROW icon
551
T. Rowe Price
TROW
$24.5B
$10K ﹤0.01%
75
– –
TSCO icon
552
Tractor Supply
TSCO
$17.5B
$10K ﹤0.01%
350
+50
+17% +$1.44K
VHC icon
553
VirnetX Holding Corp
VHC
$63.9M
$10K ﹤0.01%
95
– –
MDC
554
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
233
– –
AMKR icon
555
Amkor Technology
AMKR
$13.4B
$9K ﹤0.01%
800
– –
OUSM icon
556
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$9K ﹤0.01%
345
– –
SPHD icon
557
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$9K ﹤0.01%
286
-48
-14% -$1.62K
THG icon
558
Hanover Insurance
THG
$7.98B
$9K ﹤0.01%
94
– –
ZM icon
559
Zoom
ZM
$29.5B
$9K ﹤0.01%
20
– –
CHD icon
560
Church & Dwight Co
CHD
$24.6B
$8K ﹤0.01%
89
– –
GIS icon
561
General Mills
GIS
$19.2B
$8K ﹤0.01%
137
– –
IAT icon
562
iShares US Regional Banks ETF
IAT
$688M
$8K ﹤0.01%
250
– –
IJH icon
563
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8K ﹤0.01%
220
+90
+69% +$3.37K
IYW icon
564
iShares US Technology ETF
IYW
$24.9B
$8K ﹤0.01%
+108
New +$7.89K
LITE icon
565
Lumentum
LITE
$64.3B
$8K ﹤0.01%
100
– –
NVO
566
Novo Nordisk
NVO
$197B
$8K ﹤0.01%
232
+2
+0.9% +$67
OSK icon
567
Oshkosh
OSK
$9.43B
$8K ﹤0.01%
110
– –
RDIV icon
568
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$8K ﹤0.01%
308
+4
+1% +$113
UAL icon
569
United Airlines
UAL
$43.1B
$8K ﹤0.01%
220
-75
-25% -$2.6K
UNM icon
570
Unum
UNM
$14.1B
$8K ﹤0.01%
500
– –
WM icon
571
Waste Management
WM
$89.7B
$8K ﹤0.01%
72
– –
AVY icon
572
Avery Dennison
AVY
$13.3B
$7K ﹤0.01%
52
+1
+2% +$118
BCE icon
573
BCE
BCE
$20.6B
$7K ﹤0.01%
170
+2
+1% +$85
BSEP icon
574
Innovator US Equity Buffer ETF September
BSEP
$216M
$7K ﹤0.01%
+275
New +$7.37K
EA icon
575
Electronic Arts
EA
$52.9B
$7K ﹤0.01%
+51
New +$6.95K
21 22
23
24 25

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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.