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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
NRG icon
626
NRG Energy
NRG
$25.5B
$3K ﹤0.01%
84
+1
+1% +$33
OMC icon
627
Omnicom Group
OMC
$22.4B
$3K ﹤0.01%
62
– –
OPK icon
628
Opko Health
OPK
$1.01B
$3K ﹤0.01%
+700
New +$2.96K
SCHV
629
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3K ﹤0.01%
183
– –
SPTM icon
630
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3K ﹤0.01%
74
– –
TRV icon
631
Travelers Companies
TRV
$79.8B
$3K ﹤0.01%
29
– –
MRO
632
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
750
+520
+226% +$2.75K
APPN icon
633
Appian
APPN
$2.2B
$2K ﹤0.01%
35
– –
BBEU icon
634
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$2K ﹤0.01%
38
– –
BBJP icon
635
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$2K ﹤0.01%
37
– –
BNDX icon
636
Vanguard Total International Bond ETF
BNDX
$82.3B
$2K ﹤0.01%
39
– –
CAKE icon
637
Cheesecake Factory
CAKE
$5.23B
$2K ﹤0.01%
63
– –
DFS
638
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
39
-78
-67% -$4.08K
DGRO icon
639
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2K ﹤0.01%
57
– –
EOG icon
640
EOG Resources
EOG
$71.5B
$2K ﹤0.01%
46
– –
FHN icon
641
First Horizon
FHN
$12.4B
$2K ﹤0.01%
+235
New +$2.21K
FXC icon
642
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$2K ﹤0.01%
30
– –
GLW icon
643
Corning
GLW
$135B
$2K ﹤0.01%
50
– –
HWM icon
644
Howmet Aerospace
HWM
$117B
$2K ﹤0.01%
100
– –
IBIO icon
645
iBio
IBIO
$69.5M
$2K ﹤0.01%
2
– –
IEFA icon
646
iShares Core MSCI EAFE ETF
IEFA
$194B
$2K ﹤0.01%
31
-442
-93% -$26.7K
JCI icon
647
Johnson Controls International
JCI
$93.1B
$2K ﹤0.01%
+47
New +$1.84K
MGM icon
648
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
71
– –
PUK icon
649
Prudential
PUK
$34.8B
$2K ﹤0.01%
58
– –
SRTS icon
650
Sensus Healthcare
SRTS
$48.4M
$2K ﹤0.01%
841
– –
24 25
26
27 28

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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.