Arax Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$19.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.75M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.84M |
| 4 |
iShares MBS ETF
MBB
|
+$955K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.16M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.54M |
| 3 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$1.51M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$498K |
| 5 |
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% |
Similar funds
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.