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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
TJX icon
651
TJX Companies
TJX
$177B
$2K ﹤0.01%
33
-1,762
-98% -$95K
VDE icon
652
Vanguard Energy ETF
VDE
$9.69B
$2K ﹤0.01%
40
-631
-94% -$30K
ORAN
653
DELISTED
Orange
ORAN
$2K ﹤0.01%
204
– –
AVNS
654
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
– –
BBAX icon
655
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$1K ﹤0.01%
12
– –
BBCA icon
656
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$1K ﹤0.01%
24
– –
BIIB icon
657
Biogen
BIIB
$30.5B
$1K ﹤0.01%
5
– –
DIG icon
658
ProShares Ultra Energy
DIG
$76.5M
$1K ﹤0.01%
232
– –
DXC icon
659
DXC Technology
DXC
$1.78B
$1K ﹤0.01%
46
+13
+39% +$237
FOXA icon
660
Fox Class A
FOXA
$24.6B
$1K ﹤0.01%
19
– –
FSLY icon
661
Fastly Inc
FSLY
$4.07B
$1K ﹤0.01%
+16
New +$1.39K
INSG icon
662
Inseego
INSG
$121M
$1K ﹤0.01%
+10
New +$1.16K
JAZZ icon
663
Jazz Pharmaceuticals
JAZZ
$16.4B
$1K ﹤0.01%
8
– –
JHG
664
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
47
– –
MDYG icon
665
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1K ﹤0.01%
23
-739
-97% -$42.2K
MDYV icon
666
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1K ﹤0.01%
24
– –
MGA icon
667
Magna International
MGA
$19.2B
$1K ﹤0.01%
23
+1
+5% +$48
MSI icon
668
Motorola Solutions
MSI
$72.7B
$1K ﹤0.01%
7
– –
OXY.WS icon
669
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$1K ﹤0.01%
+176
New +$563
PK icon
670
Park Hotels & Resorts
PK
$3.01B
$1K ﹤0.01%
+142
New +$1.34K
PLUG icon
671
Plug Power
PLUG
$2.93B
$1K ﹤0.01%
+50
New +$551
PNR icon
672
Pentair
PNR
$11B
$1K ﹤0.01%
+11
New +$479
PRU icon
673
Prudential Financial
PRU
$41.7B
$1K ﹤0.01%
20
-10
-33% -$657
RYAAY icon
674
Ryanair
RYAAY
$31.8B
$1K ﹤0.01%
25
– –
SCHH icon
675
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
62
– –
25 26
27
28 29

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DILIC
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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.