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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
AMGN icon
51
Amgen
AMGN
$220B
$1.21M 0.2%
4,744
-941
-17% -$233K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.19M 0.2%
16,901
+1,487
+10% +$105K
PSK icon
53
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1.07M 0.18%
24,627
-1,547
-6% -$66.7K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.05M 0.18%
20,251
+96
+0.5% +$5K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$1.04M 0.18%
3,972
-1,720
-30% -$444K
XEL icon
56
Xcel Energy
XEL
$48.2B
$1M 0.17%
14,520
+639
+5% +$43.6K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.93B
$957K 0.16%
15,129
+140
+0.9% +$8.75K
MA icon
58
Mastercard
MA
$500B
$939K 0.16%
2,777
+64
+2% +$20.8K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$905K 0.15%
11,466
-1,043
-8% -$83.7K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$885K 0.15%
15,164
+400
+3% +$22.6K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$866K 0.15%
7,337
-1,408
-16% -$167K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$865K 0.15%
2,584
-26
-1% -$8.62K
MSFT icon
63
Microsoft
MSFT
$3.62T
$845K 0.14%
4,017
-2,504
-38% -$526K
FXL icon
64
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$829K 0.14%
9,116
-53
-0.6% -$4.67K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$825K 0.14%
5,600
+6
+0.1% +$857
V icon
66
Visa
V
$688B
$777K 0.13%
3,885
+139
+4% +$27.8K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.6B
$726K 0.12%
54,732
-546
-1% -$7.18K
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
$715K 0.12%
9,112
– –
WPC icon
69
W.P. Carey
WPC
$16.4B
$693K 0.12%
10,853
-2,041
-16% -$138K
TSLA icon
70
Tesla
TSLA
$1.27T
$672K 0.11%
4,701
+126
+3% +$14.9K
PAPR icon
71
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$646K 0.11%
24,274
-3,630
-13% -$96.1K
PGF icon
72
Invesco Financial Preferred ETF
PGF
$674M
$644K 0.11%
34,387
-4,000
-10% -$74.3K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$623K 0.11%
10,031
+308
+3% +$19.1K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.43T
$621K 0.1%
8,480
-4,780
-36% -$364K
SPGI icon
75
S&P Global
SPGI
$121B
$617K 0.1%
1,712
+77
+5% +$27.2K
1 2
3
4 5

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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.