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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
GM icon
576
General Motors
GM
$78.2B
$7K ﹤0.01%
232
– –
HPE icon
577
Hewlett Packard
HPE
$70.5B
$7K ﹤0.01%
767
+112
+17% +$1.07K
HUM icon
578
Humana
HUM
$43.7B
$7K ﹤0.01%
18
-374
-95% -$150K
IFGL icon
579
iShares International Developed Real Estate ETF
IFGL
$83.1M
$7K ﹤0.01%
297
+3
+1% +$72
IYK icon
580
iShares US Consumer Staples ETF
IYK
$1.42B
$7K ﹤0.01%
+147
New +$7.01K
KBE icon
581
State Street SPDR S&P Bank ETF
KBE
$1.68B
$7K ﹤0.01%
248
+3
+1% +$93
LIN icon
582
Linde
LIN
$226B
$7K ﹤0.01%
30
– –
MDY icon
583
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7K ﹤0.01%
21
-66
-76% -$22.5K
MS icon
584
Morgan Stanley
MS
$343B
$7K ﹤0.01%
150
– –
PNW icon
585
Pinnacle West Capital
PNW
$12.3B
$7K ﹤0.01%
+100
New +$7.66K
SCCO icon
586
Southern Copper
SCCO
$164B
$7K ﹤0.01%
163
– –
SPG icon
587
Simon Property Group
SPG
$72.9B
$7K ﹤0.01%
102
+2
+2% +$131
HTLF
588
DELISTED
Heartland Financial USA, Inc.
HTLF
$7K ﹤0.01%
247
– –
CEF icon
589
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$6K ﹤0.01%
300
– –
DAL icon
590
Delta Air Lines
DAL
$61.3B
$6K ﹤0.01%
194
-21
-10% -$606
GUSH icon
591
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
$6K ﹤0.01%
1,148
– –
KNSL icon
592
Kinsale Capital Group
KNSL
$8.45B
$6K ﹤0.01%
31
– –
PJUL icon
593
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$6K ﹤0.01%
220
– –
RMAX icon
594
RE/MAX Holdings
RMAX
$207M
$6K ﹤0.01%
170
– –
SHAK icon
595
Shake Shack
SHAK
$3B
$6K ﹤0.01%
100
– –
VAW icon
596
Vanguard Materials ETF
VAW
$3.11B
$6K ﹤0.01%
47
– –
COUP
597
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
22
– –
APO icon
598
Apollo Global Management
APO
$74.8B
$5K ﹤0.01%
102
+1
+1% +$48
MOO icon
599
VanEck Agribusiness ETF
MOO
$971M
$5K ﹤0.01%
73
– –
MXE
600
Mexico Equity and Income Fund
MXE
$57.9M
$5K ﹤0.01%
608
– –
22 23
24
25 26

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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.