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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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$133B
| $282K | 0.05% |
1,194
+90
| +8% | +$20.2K |
|
127
Coca-Cola
KO
$374B
| $281K | 0.05% |
5,682
+6
| +0.1% | +$289 |
|
128
Vanguard Total Bond Market
BND
$158B
| $280K | 0.05% |
3,178
+64
| +2% | +$5.67K |
|
129
Schwab International Equity ETF
SCHF
$68.2B
| $279K | 0.05% |
17,762
-3,854
| -18% | -$60.5K |
|
130
Innovator US Equity Buffer ETF July
BJUL
$353M
| $277K | 0.05% |
9,762
-800
| -8% | -$22.5K |
|
131
Innovator US Equity Power Buffer ETF June
PJUN
$973M
| $277K | 0.05% |
9,545
| – | – |
|
132
Factset
FDS
$9.89B
| $273K | 0.05% |
816
-27
| -3% | -$9.33K |
|
133
Innovator US Equity Buffer ETF October
BOCT
$289M
| $270K | 0.05% |
9,671
-611
| -6% | -$16.6K |
|
134
Ecolab
ECL
$80.3B
| $270K | 0.05% |
1,349
+79
| +6% | +$15.8K |
|
135
Synopsys
SNPS
$76.7B
| $269K | 0.05% |
1,255
| – | – |
|
136
Innovator US Equity Buffer ETF August
BAUG
$199M
| $268K | 0.05% |
9,645
-613
| -6% | -$16.9K |
|
137
Canadian National Railway
CNI
$77.1B
| $265K | 0.04% |
2,487
-38
| -2% | -$3.82K |
|
138
NVIDIA
NVDA
$5.31T
| $262K | 0.04% |
19,400
+6,040
| +45% | +$70.3K |
|
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $259K | 0.04% |
11,990
+434
| +4% | +$9.37K |
|
|
ANSS
140
DELISTED
Ansys
ANSS
| $257K | 0.04% |
785
+51
| +7% | +$16K |
|
141
Innovator US Equity Buffer ETF November
BNOV
$214M
| $256K | 0.04% |
9,180
-840
| -8% | -$23K |
|
142
Merck
MRK
$317B
| $254K | 0.04% |
3,213
-1,739
| -35% | -$136K |
|
143
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
| $252K | 0.04% |
9,326
-889
| -9% | -$23.9K |
|
144
Fulton Financial
FULT
$4.73B
| $250K | 0.04% |
26,759
+350
| +1% | +$3.44K |
|
145
iShares US Treasury Bond ETF
GOVT
$43.7B
| $250K | 0.04% |
+8,932
| New | +$250K |
|
146
Walmart Inc
WMT
$894B
| $250K | 0.04% |
5,355
-822
| -13% | -$36.5K |
|
147
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
| $247K | 0.04% |
9,180
-840
| -8% | -$22.4K |
|
148
Abbott
ABT
$183B
| $244K | 0.04% |
2,238
| – | – |
|
149
Roku
ROKU
$21.8B
| $243K | 0.04% |
1,287
-622
| -33% | -$98.3K |
|
150
Shopify
SHOP
$187B
| $242K | 0.04% |
2,370
-740
| -24% | -$73.6K |
|
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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.