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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$23.9M 7.22%
446,250
+144,858
+48% +$7.75M
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$19.6M 5.91%
+652,484
New +$19.6M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$17.9M 5.39%
426,540
+11,588
+3% +$484K
MBB icon
4
iShares MBS ETF
MBB
$38.8B
$16.9M 5.09%
155,807
+8,847
+6% +$955K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$15.6M 4.71%
791,436
+19,676
+3% +$386K
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$14.9M 4.5%
583,013
+27,531
+5% +$696K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.9M 4.49%
362,022
+13,559
+4% +$554K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$189B
$14.4M 4.35%
129,088
+3,525
+3% +$390K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$225B
$12.4M 3.73%
446,082
+8,280
+2% +$230K
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$11.9M 3.59%
63,085
+2,518
+4% +$477K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$10.4M 3.15%
198,224
+9,239
+5% +$479K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$10.2M 3.07%
139,049
+6,502
+5% +$471K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$9.92M 2.99%
85,331
-53,068
-38% -$6.16M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.66M 2.91%
150,667
+5,496
+4% +$348K
HDV
15
iShares Core High Dividend ETF
HDV
$14.8B
$8.9M 2.69%
472,870
+19,715
+4% +$371K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.43M 2.54%
209,336
+12,020
+6% +$496K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$4.93M 1.49%
86,342
+5,391
+7% +$310K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.2M 1.27%
51,938
-238
-0.5% -$19.2K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.08M 0.93%
25,742
-1,153
-4% -$136K
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$2.79M 0.84%
54,993
-9,806
-15% -$498K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.57M 0.78%
22,741
+822
+4% +$92.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.56T
$2.39M 0.72%
39,200
+14,420
+58% +$853K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.33M 0.7%
26,239
+1,494
+6% +$131K
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$2.26M 0.68%
17,452
+79
+0.5% +$10.4K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.2B
$2.21M 0.67%
77,864
+1,140
+1% +$32.3K
1
2 3 4 5

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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.