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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
FTLS icon
151
First Trust Long/Short Equity ETF
FTLS
$2.47B
$204K 0.06%
4,984
+1
+0% +$41
NUE icon
152
Nucor
NUE
$59.5B
$204K 0.06%
4,007
– –
VMC icon
153
Vulcan Materials
VMC
$36.7B
$203K 0.06%
1,344
+2
+0.1% +$282
SWK icon
154
Stanley Black & Decker
SWK
$14.8B
$199K 0.06%
1,377
+1
+0.1% +$141
EW icon
155
Edwards Lifesciences
EW
$51.1B
$198K 0.06%
2,700
– –
CTWS
156
DELISTED
Connecticut Water Service Inc
CTWS
$196K 0.06%
2,792
– –
AMT icon
157
American Tower
AMT
$80.6B
$195K 0.06%
881
+3
+0.3% +$655
DHR icon
158
Danaher
DHR
$139B
$194K 0.06%
1,517
+1
+0.1% +$125
HON icon
159
Honeywell
HON
$78.2B
$190K 0.06%
1,192
-3
-0.3% -$477
TMO icon
160
Thermo Fisher Scientific
TMO
$212B
$190K 0.06%
653
+202
+45% +$57.8K
KEY icon
161
KeyCorp
KEY
$24.5B
$189K 0.06%
10,595
+66
+0.6% +$1.14K
NTRS icon
162
Northern Trust
NTRS
$33.3B
$187K 0.06%
+2,000
New +$184K
WCN
163
Waste Connections
WCN
$42.3B
$187K 0.06%
2,035
+432
+27% +$39.9K
ROK icon
164
Rockwell Automation
ROK
$53.5B
$186K 0.06%
1,126
+1
+0.1% +$158
EPD icon
165
Enterprise Products Partners
EPD
$81.9B
$185K 0.06%
6,457
-3,291
-34% -$95.8K
COF icon
166
Capital One
COF
$134B
$182K 0.05%
1,998
+2
+0.1% +$180
BNY
167
Bank of New York Mellon
BNY
$106B
$181K 0.05%
4,000
-289
-7% -$12.9K
ISRG icon
168
Intuitive Surgical
ISRG
$133B
$181K 0.05%
1,008
– –
LMT icon
169
Lockheed Martin
LMT
$135B
$179K 0.05%
458
– –
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.5B
$176K 0.05%
1,160
-30
-3% -$4.58K
MLM icon
171
Martin Marietta Materials
MLM
$32.6B
$176K 0.05%
641
+1
+0.2% +$247
BL icon
172
BlackLine
BL
$1.92B
$172K 0.05%
3,607
+146
+4% +$7.27K
SNPS icon
173
Synopsys
SNPS
$75.1B
$172K 0.05%
1,255
– –
BAC icon
174
Bank of America
BAC
$437B
$168K 0.05%
5,747
+3,016
+110% +$86.7K
AXP icon
175
American Express
AXP
$233B
$165K 0.05%
1,399
+1
+0.1% +$123
5 6
7
8 9

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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.