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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
(+5.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
727
New
54
Increased
286
Reduced
151
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$26M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$24.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$24.6M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$26.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$24.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$435B
| $390K | 0.07% |
4,451
+73
| +2% | +$6.87K |
|
102
Vanguard S&P 500 ETF
VOO
$1.01T
| $381K | 0.06% |
1,240
-881
| -42% | -$268K |
|
103
Pfizer
PFE
$147B
| $380K | 0.06% |
10,908
+3,248
| +42% | +$114K |
|
|
WCN
104
Waste Connections
WCN
$41.5B
| $378K | 0.06% |
3,640
+459
| +14% | +$45.9K |
|
105
Danaher
DHR
$140B
| $368K | 0.06% |
1,929
+99
| +5% | +$17.6K |
|
106
Nike
NKE
$63B
| $357K | 0.06% |
2,845
-183
| -6% | -$19.6K |
|
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $355K | 0.06% |
10,398
-695
| -6% | -$23.7K |
|
108
Accenture
ACN
$104B
| $339K | 0.06% |
1,502
-15
| -1% | -$3.44K |
|
109
Automatic Data Processing
ADP
$107B
| $339K | 0.06% |
2,427
+93
| +4% | +$13K |
|
110
Netflix
NFLX
$309B
| $339K | 0.06% |
6,770
| – | – |
|
111
PepsiCo
PEP
$189B
| $328K | 0.06% |
2,368
+14
| +0.6% | +$1.9K |
|
112
Becton Dickinson
BDX
$47B
| $321K | 0.05% |
1,415
-67
| -5% | -$16.5K |
|
113
UnitedHealth
UNH
$375B
| $321K | 0.05% |
1,031
+50
| +5% | +$15.4K |
|
114
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $315K | 0.05% |
11,490
-200
| -2% | -$5.45K |
|
115
Blackstone
BX
$109B
| $313K | 0.05% |
5,990
-3,981
| -40% | -$213K |
|
116
Texas Instruments
TXN
$254B
| $313K | 0.05% |
2,191
+150
| +7% | +$20.4K |
|
117
Citigroup
C
$231B
| $310K | 0.05% |
7,195
+294
| +4% | +$14.6K |
|
118
Sherwin-Williams
SHW
$89.7B
| $302K | 0.05% |
1,302
-51
| -4% | -$11.1K |
|
119
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $300K | 0.05% |
+5,189
| New | +$303K |
|
120
Starbucks
SBUX
$121B
| $300K | 0.05% |
3,497
+433
| +14% | +$34.5K |
|
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $296K | 0.05% |
4,683
+2
| +0% | +$126 |
|
122
CarMax
KMX
$8.04B
| $292K | 0.05% |
3,176
+422
| +15% | +$42.2K |
|
123
Zoetis
ZTS
$31.2B
| $291K | 0.05% |
1,759
-64
| -4% | -$9.84K |
|
124
Vulcan Materials
VMC
$37.2B
| $290K | 0.05% |
2,141
+261
| +14% | +$32.8K |
|
125
Home Depot
HD
$352B
| $288K | 0.05% |
1,037
-1,000
| -49% | -$271K |
|
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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.