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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
(+10%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
618
New
37
Increased
236
Reduced
89
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$19.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.75M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.84M |
| 4 |
iShares MBS ETF
MBB
|
+$955K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.16M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.54M |
| 3 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$1.51M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$498K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$16.4B
| $134K | 0.04% |
1,768
-360
| -17% | -$25.8K |
|
202
iShares Russell 2000 Value ETF
IWN
$14.5B
| $132K | 0.04% |
1,109
+88
| +9% | +$10.4K |
|
203
RTX Corp
RTX
$292B
| $132K | 0.04% |
1,541
+1
| +0.1% | +$83 |
|
204
American Electric Power
AEP
$69.9B
| $131K | 0.04% |
1,398
+10
| +0.7% | +$908 |
|
|
AL
205
DELISTED
Air Lease Corp
AL
| $130K | 0.04% |
3,119
+134
| +4% | +$5.51K |
|
206
Fastenal
FAST
$55.2B
| $130K | 0.04% |
7,984
+44
| +0.6% | +$684 |
|
207
East-West Bancorp
EWBC
$18.1B
| $129K | 0.04% |
2,907
+114
| +4% | +$5.01K |
|
208
Equinix
EQIX
$102B
| $127K | 0.04% |
220
+10
| +5% | +$5.37K |
|
209
ASML
ASML
$631B
| $126K | 0.04% |
509
-28
| -5% | -$6.31K |
|
210
ProShares Ultra Financials
UYG
$841M
| $126K | 0.04% |
2,691
| – | – |
|
211
Agilent Technologies
A
$39.5B
| $125K | 0.04% |
1,631
+67
| +4% | +$4.83K |
|
212
CVS Health
CVS
$134B
| $125K | 0.04% |
1,978
-1,021
| -34% | -$60.5K |
|
213
Azenta
AZTA
$1.38B
| $124K | 0.04% |
3,348
+6
| +0.2% | +$217 |
|
214
Host Hotels & Resorts
HST
$17.2B
| $124K | 0.04% |
7,152
+78
| +1% | +$1.33K |
|
215
Republic Services
RSG
$64.5B
| $124K | 0.04% |
1,437
| – | – |
|
216
Phillips 66
PSX
$82.7B
| $123K | 0.04% |
1,201
| – | – |
|
217
Goldman Sachs
GS
$303B
| $121K | 0.04% |
584
| – | – |
|
|
218
iShares Core S&P 500 ETF
IVV
$884B
| $121K | 0.04% |
405
-650
| -62% | -$193K |
|
219
Crown Castle
CCI
$33.5B
| $120K | 0.04% |
860
| – | – |
|
220
Labcorp
LH
$24.9B
| $120K | 0.04% |
829
+35
| +4% | +$5.11K |
|
221
Stryker
SYK
$131B
| $120K | 0.04% |
555
+1
| +0.2% | +$214 |
|
222
Comcast
CMCSA
$87.2B
| $117K | 0.04% |
2,601
+55
| +2% | +$2.44K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $117K | 0.04% |
595
+6
| +1% | +$1.11K |
|
224
Allstate
ALL
$67.6B
| $115K | 0.03% |
1,062
+5
| +0.5% | +$522 |
|
|
PRO
225
DELISTED
PROS Holdings
PRO
| $115K | 0.03% |
1,935
-360
| -16% | -$24.3K |
|
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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.