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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
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 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
KEYS icon
176
Keysight
KEYS
$57.4B
$218K 0.04%
2,204
+765
+53% +$75.1K
MDT icon
177
Medtronic
MDT
$110B
$217K 0.04%
2,093
-668
-24% -$67.1K
WFC icon
178
Wells Fargo
WFC
$270B
$217K 0.04%
9,226
+84
+0.9% +$2.07K
UOCT icon
179
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$215K 0.04%
8,273
-887
-10% -$22.7K
AVGO icon
180
Broadcom
AVGO
$1.99T
$214K 0.04%
5,880
+370
+7% +$12.4K
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
$212K 0.04%
3,511
-2,638
-43% -$159K
FTLS icon
182
First Trust Long/Short Equity ETF
FTLS
$2.49B
$212K 0.04%
4,984
– –
LH icon
183
Labcorp
LH
$25.4B
$208K 0.04%
1,287
+483
+60% +$76.5K
TDG icon
184
TransDigm Group
TDG
$70.2B
$206K 0.03%
433
+32
+8% +$15K
MKL icon
185
Markel Group
MKL
$23.3B
$203K 0.03%
208
+28
+16% +$28.4K
HEI.A icon
186
HEICO Corp Class A
HEI.A
$37.2B
$201K 0.03%
2,268
+1,056
+87% +$89.1K
PNC icon
187
PNC Financial Services
PNC
$102B
$200K 0.03%
1,820
-38
-2% -$4.09K
PYPL icon
188
PayPal
PYPL
$49.6B
$200K 0.03%
1,015
– –
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$199K 0.03%
1,486
+415
+39% +$55.5K
MLM icon
190
Martin Marietta Materials
MLM
$33.2B
$199K 0.03%
848
+178
+27% +$38.5K
COR icon
191
Cencora
COR
$61.7B
$198K 0.03%
2,043
+68
+3% +$6.76K
SRTY icon
192
ProShares UltraPro Short Russell2000
SRTY
$73M
$198K 0.03%
+230
New +$207K
BL icon
193
BlackLine
BL
$1.79B
$197K 0.03%
2,202
+129
+6% +$10.8K
APD icon
194
Air Products & Chemicals
APD
$65.7B
$196K 0.03%
657
+1
+0.2% +$288
STX icon
195
Seagate
STX
$190B
$195K 0.03%
3,952
+55
+1% +$2.58K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$195K 0.03%
8,104
– –
BBY icon
197
Best Buy
BBY
$17.8B
$193K 0.03%
1,734
-2,635
-60% -$269K
UPS icon
198
United Parcel Service
UPS
$91.5B
$193K 0.03%
1,157
+68
+6% +$9.9K
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$191K 0.03%
3,560
-1,525
-30% -$80.9K
SWK icon
200
Stanley Black & Decker
SWK
$15.6B
$188K 0.03%
1,160
+53
+5% +$8.25K
6 7
8
9 10

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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.