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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$33.3M 5.62%
301,165
+107,440
+55% +$11.9M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$31.6M 5.33%
365,582
+6,284
+2% +$530K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$30.8M 5.19%
228,615
+227,667
+24,016% +$31M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.9B
$28.5M 4.81%
128,666
+1,771
+1% +$388K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26.3M 4.43%
478,156
+16,690
+4% +$917K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.2B
$25.9M 4.37%
+219,161
New +$26M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$24.8M 4.19%
+306,997
New +$24.9M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.6B
$24.1M 4.06%
242,429
+242,018
+58,885% +$24.6M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$230B
$23.1M 3.9%
609,774
+1,722
+0.3% +$63.6K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$19.8M 3.33%
156,143
+6,098
+4% +$766K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$17.9M 3.02%
162,381
+10,047
+7% +$1.11M
QQQ icon
12
Invesco QQQ Trust
QQQ
$480B
$17.3M 2.91%
62,123
+194
+0.3% +$52.6K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$16.7M 2.81%
869,874
+18,227
+2% +$348K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$14M 2.36%
133,644
-16,806
-11% -$1.76M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.4M 2.26%
310,108
+2,151
+0.7% +$93.5K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.8M 2.16%
312,702
-5,632
-2% -$231K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.4M 1.93%
259,120
+1,192
+0.5% +$51.9K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$9.73M 1.64%
152,728
+1,742
+1% +$111K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$8.95M 1.51%
58,193
+1,669
+3% +$256K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$8.67M 1.46%
127,274
+214
+0.2% +$14.6K
HDV
21
iShares Core High Dividend ETF
HDV
$14.8B
$8.59M 1.45%
533,715
+20,390
+4% +$339K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$8.14M 1.37%
147,495
+1,321
+0.9% +$72.9K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.03M 1.02%
35,380
+1,698
+5% +$286K
XMLV icon
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$5.6M 0.94%
134,348
+1,854
+1% +$78.9K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.54M 0.93%
66,750
+3,908
+6% +$325K
1
2 3 4 5

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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.