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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
(+10%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
618
New
37
Increased
236
Reduced
89
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$19.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.75M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.84M |
| 4 |
iShares MBS ETF
MBB
|
+$955K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.16M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.54M |
| 3 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$1.51M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$498K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.1B
| $292K | 0.09% |
1,475
+3
| +0.2% | +$601 |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.09% |
4,952
+11
| +0.2% | +$653 |
|
103
S&P Global
SPGI
$121B
| $290K | 0.09% |
1,183
+2
| +0.2% | +$500 |
|
104
Truist Financial
TFC
$63.3B
| $290K | 0.09% |
5,430
+1,003
| +23% | +$49.7K |
|
105
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
| $290K | 0.09% |
11,118
-436
| -4% | -$11.3K |
|
106
Estee Lauder
EL
$30.4B
| $289K | 0.09% |
1,455
-105
| -7% | -$20.1K |
|
107
Bristol-Myers Squibb
BMY
$133B
| $286K | 0.09% |
5,632
| – | – |
|
108
Illumina
ILMN
$31B
| $280K | 0.08% |
948
+121
| +15% | +$35.7K |
|
109
Chubb
CB
$135B
| $279K | 0.08% |
1,725
-239
| -12% | -$37K |
|
110
Chevron
CVX
$392B
| $279K | 0.08% |
2,348
+102
| +5% | +$12.4K |
|
111
Coca-Cola
KO
$377B
| $278K | 0.08% |
5,098
+6
| +0.1% | +$321 |
|
112
Innovator US Equity Buffer ETF July
BJUL
$349M
| $276K | 0.08% |
10,562
-85
| -0.8% | -$2.21K |
|
113
Roper Technologies
ROP
$38.8B
| $276K | 0.08% |
775
+10
| +1% | +$3.63K |
|
114
Williams Companies
WMB
$87.5B
| $273K | 0.08% |
11,334
| – | – |
|
115
TSMC
TSM
$2.1T
| $268K | 0.08% |
5,769
+38
| +0.7% | +$1.62K |
|
116
Baxter International
BAX
$13.5B
| $263K | 0.08% |
3,006
| – | – |
|
117
Sherwin-Williams
SHW
$82.7B
| $261K | 0.08% |
1,425
-87
| -6% | -$14.8K |
|
118
Innovator US Equity Buffer ETF August
BAUG
$197M
| $258K | 0.08% |
+10,258
| New | +$255K |
|
119
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $258K | 0.08% |
+10,213
| New | +$256K |
|
120
Walmart Inc
WMT
$885B
| $256K | 0.08% |
6,477
+120
| +2% | +$4.53K |
|
121
Starbucks
SBUX
$120B
| $253K | 0.08% |
2,864
-433
| -13% | -$40.1K |
|
122
Innovator US Equity Buffer ETF October
BOCT
$286M
| $252K | 0.08% |
+10,120
| New | +$253K |
|
123
Univest Financial
UVSP
$1.22B
| $250K | 0.08% |
9,787
| – | – |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $250K | 0.08% |
8,938
-266
| -3% | -$7.34K |
|
125
ICICI Bank
IBN
$108B
| $244K | 0.07% |
20,049
+49
| +0.2% | +$575 |
|
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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.