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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
SCHG icon
601
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$5K ﹤0.01%
344
– –
SPAB icon
602
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5K ﹤0.01%
156
+66
+73% +$2.04K
TEL icon
603
TE Connectivity
TEL
$63.2B
$5K ﹤0.01%
+50
New +$4.6K
TRIP icon
604
TripAdvisor
TRIP
$1.63B
$5K ﹤0.01%
+275
New +$5.78K
XEC
605
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
209
+1
+0.5% +$26
BYND icon
606
Beyond Meat
BYND
$314M
$4K ﹤0.01%
27
-25
-48% -$3.39K
BBBY
607
Bed Bath & Beyond
BBBY
$440M
$4K ﹤0.01%
+61
New +$4.16K
CLX icon
608
Clorox
CLX
$12.8B
$4K ﹤0.01%
+17
New +$3.79K
CMA
609
DELISTED
Comerica
CMA
$4K ﹤0.01%
+98
New +$3.77K
EEMS icon
610
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$4K ﹤0.01%
91
– –
EFG icon
611
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4K ﹤0.01%
49
– –
HOG icon
612
Harley-Davidson
HOG
$2.76B
$4K ﹤0.01%
157
– –
IEZ icon
613
iShares US Oil Equipment & Services ETF
IEZ
$359M
$4K ﹤0.01%
600
– –
LUMN icon
614
Lumen
LUMN
$6.26B
$4K ﹤0.01%
419
+3
+0.7% +$31
SCHO icon
615
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
138
– –
USFD icon
616
US Foods
USFD
$22.1B
$4K ﹤0.01%
+169
New +$3.8K
SPLK
617
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
23
-25
-52% -$4.98K
AZN icon
618
AstraZeneca
AZN
$250B
$3K ﹤0.01%
+27
New +$3K
BN icon
619
Brookfield
BN
$109B
$3K ﹤0.01%
163
– –
CHTR icon
620
Charter Communications
CHTR
$18.3B
$3K ﹤0.01%
+5
New +$2.95K
CI icon
621
Cigna
CI
$71.5B
$3K ﹤0.01%
16
+10
+167% +$1.76K
CINF icon
622
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
41
+15
+58% +$1.16K
ETHO icon
623
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$3K ﹤0.01%
66
– –
FMX icon
624
Fomento Económico Mexicano
FMX
$42.4B
$3K ﹤0.01%
50
– –
MTCH icon
625
Match Group
MTCH
$8.9B
$3K ﹤0.01%
+31
New +$3.28K
23 24
25
26 27

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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.