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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$31.4M
Cap. Flow
+$2.12M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.22%
Holding
727
New
54
Increased
286
Reduced
151
Closed
37

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$26.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.85%
2 Technology 2.28%
3 Financials 2.1%
4 Healthcare 1.95%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDEC icon
151
Innovator US Equity Buffer ETF December
BDEC
$215M
$241K 0.04%
8,601
-871
-9% -$24.1K
ILMN icon
152
Illumina
ILMN
$36.2B
$240K 0.04%
800
+50
+7% +$17.2K
TECH icon
153
Bio-Techne
TECH
$11.3B
$239K 0.04%
3,856
+232
+6% +$15.1K
UJUL icon
154
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$239K 0.04%
9,289
-1,384
-13% -$35.5K
CABO icon
155
Cable One
CABO
$98.6M
$238K 0.04%
126
+53
+73% +$96.1K
XYLD icon
156
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$238K 0.04%
5,335
+138
+3% +$6.09K
UDEC
157
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$235K 0.04%
8,601
-871
-9% -$23.6K
BJUN icon
158
Innovator US Equity Buffer ETF June
BJUN
$259M
$234K 0.04%
7,948
– –
HRL icon
159
Hormel Foods
HRL
$11.5B
$234K 0.04%
4,790
+154
+3% +$7.73K
CVX icon
160
Chevron
CVX
$411B
$233K 0.04%
3,233
+230
+8% +$19.3K
BJAN icon
161
Innovator US Equity Buffer ETF January
BJAN
$349M
$232K 0.04%
7,703
-856
-10% -$25.5K
UJAN icon
162
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$229K 0.04%
8,013
-894
-10% -$25.4K
BFEB icon
163
Innovator US Equity Buffer ETF February
BFEB
$260M
$228K 0.04%
8,966
-840
-9% -$21.1K
A icon
164
Agilent Technologies
A
$44.1B
$227K 0.04%
2,246
+673
+43% +$65K
LLY icon
165
Eli Lilly
LLY
$1.03T
$226K 0.04%
1,528
+99
+7% +$15.3K
PBP icon
166
Invesco S&P 500 BuyWrite ETF
PBP
$384M
$226K 0.04%
11,812
+35
+0.3% +$660
MCO icon
167
Moody's
MCO
$81.2B
$225K 0.04%
777
+29
+4% +$8.28K
T icon
168
AT&T
T
$174B
$225K 0.04%
10,428
-3,779
-27% -$84.5K
UFEB icon
169
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$225K 0.04%
8,966
-840
-9% -$20.9K
XOM icon
170
ExxonMobil
XOM
$672B
$225K 0.04%
6,540
+2,975
+83% +$122K
CDW icon
171
CDW
CDW
$18.3B
$224K 0.04%
1,877
+214
+13% +$24.5K
RYLD icon
172
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$224K 0.04%
10,855
+393
+4% +$8.03K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.04%
6,238
+2
+0% +$78
INTC icon
174
Intel
INTC
$574B
$223K 0.04%
4,314
+57
+1% +$2.96K
IWM icon
175
iShares Russell 2000 ETF
IWM
$76.6B
$221K 0.04%
1,476
-652
-31% -$98.1K
5 6
7
8 9

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JFG
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TWIM
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IFP
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SAM
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WA
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NMIFOAC
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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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • 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.