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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$398K 0.12%
3,120
-20,145
-87% -$2.54M
ADP icon
77
Automatic Data Processing
ADP
$106B
$393K 0.12%
2,433
-34
-1% -$5.62K
MRK icon
78
Merck
MRK
$322B
$393K 0.12%
4,894
+3
+0.1% +$240
XOM icon
79
ExxonMobil
XOM
$644B
$390K 0.12%
5,528
+1
+0% +$72
MDT icon
80
Medtronic
MDT
$109B
$388K 0.12%
3,575
-503
-12% -$52.5K
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$376K 0.11%
12,703
+503
+4% +$15.2K
BDX icon
82
Becton Dickinson
BDX
$45.6B
$371K 0.11%
1,502
+26
+2% +$6.42K
FDX icon
83
FedEx
FDX
$72.7B
$362K 0.11%
2,487
+197
+9% +$31.8K
C icon
84
Citigroup
C
$222B
$358K 0.11%
5,178
-7
-0.1% -$476
LOW icon
85
Lowe's Companies
LOW
$117B
$353K 0.11%
3,212
-10
-0.3% -$1.06K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.1%
6,032
+1
+0% +$54
VLY icon
87
Valley National Bancorp
VLY
$7.9B
$333K 0.1%
30,643
+309
+1% +$3.31K
PEP icon
88
PepsiCo
PEP
$190B
$329K 0.1%
2,398
+13
+0.5% +$1.73K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$329K 0.1%
1,107
+203
+22% +$60K
CL icon
90
Colgate-Palmolive
CL
$73.1B
$326K 0.1%
4,437
+4
+0.1% +$290
TXN icon
91
Texas Instruments
TXN
$252B
$322K 0.1%
2,493
-101
-4% -$12.4K
INTC icon
92
Intel
INTC
$455B
$320K 0.1%
6,220
-393
-6% -$19.3K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$318K 0.1%
3,980
– –
FEX icon
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$308K 0.09%
5,055
-73
-1% -$4.45K
TRV icon
95
Travelers Companies
TRV
$78.1B
$305K 0.09%
2,050
– –
CSCO icon
96
Cisco
CSCO
$457B
$304K 0.09%
6,148
+204
+3% +$10.6K
NKE icon
97
Nike
NKE
$61.9B
$301K 0.09%
3,201
-29
-0.9% -$2.49K
BAPR icon
98
Innovator US Equity Buffer ETF April
BAPR
$408M
$298K 0.09%
11,356
– –
ZTS icon
99
Zoetis
ZTS
$32.4B
$295K 0.09%
2,370
-236
-9% -$28.5K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$293K 0.09%
5,468
+565
+12% +$30.3K
2 3
4
5 6

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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.