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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
MCO icon
176
Moody's
MCO
$83.7B
$165K 0.05%
807
+1
+0.1% +$210
AOR icon
177
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$163K 0.05%
3,542
+1,158
+49% +$52.9K
EES icon
178
WisdomTree US SmallCap Earnings Fund
EES
$729M
$163K 0.05%
4,584
+243
+6% +$8.48K
TECH icon
179
Bio-Techne
TECH
$11.2B
$163K 0.05%
3,328
+568
+21% +$28.5K
FM
180
DELISTED
iShares Frontier and Select EM ETF
FM
$163K 0.05%
5,805
-4,823
-45% -$141K
ROST icon
181
Ross Stores
ROST
$81.1B
$162K 0.05%
1,474
+61
+4% +$6.43K
HXL icon
182
Hexcel
HXL
$7.73B
$160K 0.05%
1,954
+79
+4% +$6.45K
SSO icon
183
ProShares Ultra S&P500
SSO
$8.04B
$158K 0.05%
9,840
– –
USB icon
184
US Bancorp
USB
$99.6B
$157K 0.05%
2,836
+3
+0.1% +$162
EEFT icon
185
Euronet Worldwide
EEFT
$2.8B
$153K 0.05%
1,047
+44
+4% +$6.81K
AB icon
186
AllianceBernstein
AB
$3.46B
$152K 0.05%
+5,175
New +$150K
AVGO icon
187
Broadcom
AVGO
$1.87T
$152K 0.05%
5,520
+250
+5% +$7.11K
ABT icon
188
Abbott
ABT
$185B
$151K 0.05%
1,802
+1
+0.1% +$85
MGA icon
189
Magna International
MGA
$18.2B
$151K 0.05%
2,827
+3
+0.1% +$150
MAA icon
190
Mid-America Apartment Communities
MAA
$15.5B
$150K 0.05%
1,157
+49
+4% +$6.09K
UPS icon
191
United Parcel Service
UPS
$90.8B
$148K 0.04%
1,239
– –
BKNG icon
192
Booking.com
BKNG
$149B
$147K 0.04%
1,875
– –
KEYS icon
193
Keysight
KEYS
$55B
$146K 0.04%
1,497
-276
-16% -$25.6K
PYPL icon
194
PayPal
PYPL
$49.5B
$143K 0.04%
1,378
– –
LUV icon
195
Southwest Airlines
LUV
$23B
$142K 0.04%
2,630
– –
G icon
196
Genpact
G
$5.96B
$141K 0.04%
3,628
+149
+4% +$5.91K
ABBV icon
197
AbbVie
ABBV
$433B
$140K 0.04%
1,855
+2
+0.1% +$137
NOC icon
198
Northrop Grumman
NOC
$77.9B
$140K 0.04%
374
– –
COP icon
199
ConocoPhillips
COP
$145B
$138K 0.04%
2,425
+1
+0% +$57
DG icon
200
Dollar General
DG
$28.2B
$136K 0.04%
857
-255
-23% -$36.9K
6 7
8
9 10

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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.