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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
+0.99%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$31.1M
Cap. Flow
+$28.9M
Cap. Flow %
8.73%
Top 10 Hldgs %
48.98%
Holding
618
New
37
Increased
236
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.75M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.84M
4
MBB icon
iShares MBS ETF
MBB
+$955K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$853K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.16M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.54M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.51M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$498K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K

Sector Composition

Rank Sector Weight
1 Financials 3.54%
2 Healthcare 2.98%
3 Technology 2.36%
4 Communication Services 1.91%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$755K 0.23%
15,438
+1,125
+8% +$54.3K
PFE icon
52
Pfizer
PFE
$143B
$746K 0.23%
21,878
+49
+0.2% +$1.78K
QLD icon
53
ProShares Ultra QQQ
QLD
$13.2B
$740K 0.22%
61,232
-4,584
-7% -$56.2K
VZ icon
54
Verizon
VZ
$195B
$737K 0.22%
12,206
+494
+4% +$28.4K
PJAN icon
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$731K 0.22%
26,293
– –
MA icon
56
Mastercard
MA
$502B
$685K 0.21%
2,524
-50
-2% -$13.8K
FXL icon
57
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$676K 0.2%
10,381
+3
+0% +$202
JPM icon
58
JPMorgan Chase
JPM
$935B
$628K 0.19%
5,340
-80
-1% -$9.05K
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
$600K 0.18%
8,970
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.3B
$595K 0.18%
4,991
-227
-4% -$26.6K
PGX icon
61
Invesco Preferred ETF
PGX
$3.8B
$575K 0.17%
38,298
-2,680
-7% -$39.9K
ETN icon
62
Eaton
ETN
$161B
$572K 0.17%
6,879
+1
+0% +$81
MSFT icon
63
Microsoft
MSFT
$3.45T
$557K 0.17%
4,006
+75
+2% +$10.3K
IBM icon
64
IBM
IBM
$211B
$543K 0.16%
3,903
+4
+0.1% +$540
HD icon
65
Home Depot
HD
$331B
$526K 0.16%
2,265
-15
-0.7% -$3.28K
PSEP icon
66
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$505K 0.15%
+20,294
New +$505K
OXY icon
67
Occidental Petroleum
OXY
$56.8B
$502K 0.15%
11,294
+1,155
+11% +$54.6K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$117B
$496K 0.15%
12,324
-412
-3% -$16.5K
BX icon
69
Blackstone
BX
$102B
$462K 0.14%
+9,466
New +$462K
CBRE icon
70
CBRE Group
CBRE
$42.5B
$444K 0.13%
8,369
+342
+4% +$18K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$75.5B
$432K 0.13%
9,596
-1,172
-11% -$53K
PPL
72
PPL Corp
PPL
$26.5B
$426K 0.13%
13,517
+40
+0.3% +$1.21K
ACN icon
73
Accenture
ACN
$102B
$424K 0.13%
2,207
-348
-14% -$67.3K
PG icon
74
Procter & Gamble
PG
$336B
$423K 0.13%
3,400
+11
+0.3% +$1.3K
FULT icon
75
Fulton Financial
FULT
$4.66B
$415K 0.13%
25,656
+205
+0.8% +$3.34K
1 2
3
4 5

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Arax Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Arax Advisory Partners held 618 positions worth $332M, up 10% from $300M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arax Advisory Partners deployed $28.9M of net new capital in Q3 2019, opening 37 new positions and adding to 236 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 652,484 shares worth $19.6M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $6.16M trimmed.

  • Arax Advisory Partners's largest Q3 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 652,484 shares worth $19.6M.
  • Arax Advisory Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $7.75M increase.
  • Arax Advisory Partners's biggest Q3 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $6.16M.
  • Arax Advisory Partners fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2019, selling an estimated $69K.
  • Arax Advisory Partners's ten largest holdings make up 49% of its $332M portfolio in Q3 2019.
  • Arax Advisory Partners opened 37 new positions and closed 31 in Q3 2019.
  • Arax Advisory Partners's portfolio value rose 10% quarter-over-quarter to $332M.

Based on Arax Advisory Partners's 13F filing for Q3 2019, filed 1 Nov 2019.