We are live on ! Find out more
AAP

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
VZ icon
76
Verizon
VZ
$193B
$590K 0.1%
9,923
-1,769
-15% -$103K
AMPE
77
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$589K 0.1%
2,052
– –
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.77B
$583K 0.1%
14,200
+341
+2% +$14K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$568K 0.1%
+7,720
New +$558K
ROP icon
80
Roper Technologies
ROP
$39B
$560K 0.09%
1,418
+89
+7% +$37K
LOW icon
81
Lowe's Companies
LOW
$123B
$517K 0.09%
3,119
-42
-1% -$6.47K
PG icon
82
Procter & Gamble
PG
$342B
$511K 0.09%
3,676
+247
+7% +$32.8K
PSEP icon
83
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$511K 0.09%
19,459
-835
-4% -$22K
AMT icon
84
American Tower
AMT
$78.3B
$504K 0.09%
2,085
+138
+7% +$35K
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$499K 0.08%
26,222
-646,415
-96% -$13.1M
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$490K 0.08%
4,019
-198,148
-98% -$24.2M
JPM icon
87
JPMorgan Chase
JPM
$955B
$487K 0.08%
5,055
+176
+4% +$17.3K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$465K 0.08%
8,544
-2,220
-21% -$121K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$464K 0.08%
1,051
+302
+40% +$125K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.4T
$460K 0.08%
6,260
-15,600
-71% -$1.19M
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$454K 0.08%
4,351
+50
+1% +$5.23K
FDX icon
92
FedEx
FDX
$73.5B
$433K 0.07%
1,723
-64
-4% -$12.8K
DG icon
93
Dollar General
DG
$28B
$429K 0.07%
2,046
+173
+9% +$34K
IBM icon
94
IBM
IBM
$222B
$419K 0.07%
3,605
-210
-6% -$24.7K
CBRE icon
95
CBRE Group
CBRE
$43.8B
$417K 0.07%
8,878
+450
+5% +$20.5K
BAR icon
96
GraniteShares Gold Shares
BAR
$1.43B
$411K 0.07%
+21,915
New +$417K
TSM icon
97
TSMC
TSM
$2.15T
$404K 0.07%
4,979
-522
-9% -$39.7K
CSCO icon
98
Cisco
CSCO
$479B
$400K 0.07%
10,164
+2,828
+39% +$123K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.7B
$397K 0.07%
3,535
-219,933
-98% -$24.9M
EAGG icon
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$391K 0.07%
+6,921
New +$393K
2 3
4
5 6

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.