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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
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 Miscellaneous 88.85%
2 Technology 2.28%
3 Financials 2.1%
4 Healthcare 1.95%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
676
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$1K ﹤0.01%
15
– –
SNOW icon
677
Snowflake
SNOW
$117B
$1K ﹤0.01%
+5
New +$1.19K
TLT icon
678
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1K ﹤0.01%
4
– –
UA icon
679
Under Armour Class C
UA
$2.06B
$1K ﹤0.01%
75
– –
UAA icon
680
Under Armour
UAA
$2.1B
$1K ﹤0.01%
75
– –
WMB icon
681
Williams Companies
WMB
$88.1B
$1K ﹤0.01%
44
-10,000
-100% -$204K
WVVI icon
682
Willamette Valley Vineyards
WVVI
$10.7M
$1K ﹤0.01%
100
– –
X
683
DELISTED
US Steel
X
$1K ﹤0.01%
100
– –
XRX icon
684
Xerox
XRX
$449M
$1K ﹤0.01%
+37
New +$648
YUM icon
685
Yum! Brands
YUM
$37.7B
$1K ﹤0.01%
9
– –
ABTC
686
American Bitcoin Corp
ABTC
$735M
– –
0
– –
WRK
687
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
26
– –
TTCF
688
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
+50
New +$911
WORK
689
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
40
-30
-43% -$882
ANGL icon
690
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-4,499
Closed -$129K
CCL icon
691
Carnival Corporation Ltd
CCL
$29.9B
– –
-45
Closed -$1K
CIEN icon
692
Ciena
CIEN
$49.5B
– –
-217
Closed -$12K
CNC icon
693
Centene
CNC
$32.2B
– –
-132
Closed -$8K
EDIT icon
694
Editas Medicine
EDIT
$415M
– –
-160
Closed -$5K
ETG
695
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-9,218
Closed -$132K
EVT icon
696
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-216
Closed -$4K
FNDX icon
697
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
– –
-645
Closed -$8K
H icon
698
Hyatt Hotels
H
$14.6B
– –
-10
Closed -$1K
ICE icon
699
Intercontinental Exchange
ICE
$87.3B
– –
-108
Closed -$10K
IJT icon
700
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
– –
-162
Closed -$14K
26 27
28
29 30

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II
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
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IFP
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SAM
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WA
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NMIFOAC
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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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • 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.