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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
LNG icon
701
Cheniere Energy
LNG
$53.4B
– –
-107
Closed -$5K
MLPB icon
702
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$247M
– –
-255
Closed -$3K
MOS icon
703
The Mosaic Company
MOS
$7.44B
– –
-1,837
Closed -$23K
NEM icon
704
Newmont
NEM
$110B
– –
-10
Closed -$1K
NMFC icon
705
New Mountain Finance
NMFC
$694M
– –
-12,475
Closed -$116K
NTR icon
706
Nutrien
NTR
$32.1B
– –
-859
Closed -$28K
PRFZ icon
707
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
– –
-1,535
Closed -$34K
SCHW
708
Charles Schwab
SCHW
$188B
– –
-1,323
Closed -$45K
SKYW icon
709
Skywest
SKYW
$4.6B
– –
-360
Closed -$12K
SMHB icon
710
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23M
– –
-41,905
Closed -$218K
SPYG icon
711
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-470
Closed -$21K
TH icon
712
Target Hospitality
TH
$1.57B
– –
-300
Closed -$1K
TLH icon
713
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-155,901
Closed -$26.1M
UCO icon
714
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
– –
-3,700
Closed -$27K
USOI icon
715
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
– –
-1,375
Closed -$122K
UTF icon
716
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-500
Closed -$11K
WTRG icon
717
Essential Utilities
WTRG
$11.2B
– –
-143
Closed -$6K
ZBH icon
718
Zimmer Biomet
ZBH
$19B
– –
-26
Closed -$3K
NKLA
719
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– -$1K
APTO
720
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-1
Closed -$3K
LSLT
721
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
– –
-304
Closed -$8K
RDS.B
722
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-131
Closed -$4K
REML
723
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
– –
-38,120
Closed -$138K
MLPI
724
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-341
Closed -$4K
AIMT
725
DELISTED
Aimmune Therapeutics
AIMT
– –
-800
Closed -$13K
26 27 28
29
30

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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.