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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
TTC icon
126
Toro Company
TTC
$9.06B
$239K 0.07%
3,266
-35
-1% -$2.5K
TJX icon
127
TJX Companies
TJX
$174B
$238K 0.07%
4,278
+3
+0.1% +$163
TYL icon
128
Tyler Technologies
TYL
$12.5B
$235K 0.07%
897
– –
VRSK icon
129
Verisk Analytics
VRSK
$25.1B
$230K 0.07%
1,454
+2
+0.1% +$310
UOCT icon
130
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$228K 0.07%
9,158
-60,717
-87% -$1.51M
KMX icon
131
CarMax
KMX
$8.29B
$226K 0.07%
2,568
– –
HRL icon
132
Hormel Foods
HRL
$13.9B
$225K 0.07%
5,139
+4
+0.1% +$168
CNI icon
133
Canadian National Railway
CNI
$76.1B
$224K 0.07%
2,487
-34
-1% -$3.14K
FDS icon
134
Factset
FDS
$9.59B
$224K 0.07%
924
-20
-2% -$5.55K
AMGN icon
135
Amgen
AMGN
$204B
$220K 0.07%
1,139
+3
+0.3% +$576
UNH icon
136
UnitedHealth
UNH
$377B
$219K 0.07%
1,008
-1
-0.1% -$241
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$218K 0.07%
1,831
-138
-7% -$16.6K
BJUN icon
138
Innovator US Equity Buffer ETF June
BJUN
$318M
$215K 0.06%
7,948
-316
-4% -$8.48K
PJUN icon
139
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$215K 0.06%
8,133
-315
-4% -$8.3K
ANSS
140
DELISTED
Ansys
ANSS
$212K 0.06%
956
– –
TDG icon
141
TransDigm Group
TDG
$71.9B
$210K 0.06%
403
+17
+4% +$8.72K
CDW icon
142
CDW
CDW
$18.9B
$209K 0.06%
1,693
-9
-0.5% -$1.03K
EVRG icon
143
Evergy
EVRG
$19.2B
$209K 0.06%
3,146
+1
+0% +$63
META icon
144
Meta Platforms (Facebook)
META
$1.5T
$208K 0.06%
1,170
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$111B
$207K 0.06%
2,665
-44
-2% -$3.41K
AOM icon
146
iShares Core Moderate Allocation ETF
AOM
$1.76B
$206K 0.06%
5,252
+1,061
+25% +$41.3K
MKL icon
147
Markel Group
MKL
$23.3B
$206K 0.06%
174
– –
DLTR icon
148
Dollar Tree
DLTR
$24.9B
$205K 0.06%
1,797
– –
STT icon
149
State Street
STT
$50.5B
$205K 0.06%
3,468
+375
+12% +$20.8K
DUK icon
150
Duke Energy
DUK
$96.9B
$204K 0.06%
2,130
+14
+0.7% +$1.27K
4 5
6
7 8

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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.