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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
-1.29%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$37.9M
(-16%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
500
New
39
Increased
197
Reduced
197
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.67M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$7.11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$581K |
| 5 |
AT&T
T
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.7M |
| 2 |
Invesco Preferred ETF
PGX
|
+$11M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$6.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.73M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.68% |
| 2 | Healthcare | 3.25% |
| 3 | Technology | 2.87% |
| 4 | Industrials | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Core Laboratories
CLB
$491M
| $38K | 0.02% |
359
-95
| -21% | -$10.5K |
|
227
Dollar Tree
DLTR
$24.9B
| $38K | 0.02% |
404
-141
| -26% | -$14.8K |
|
228
American Water Works
AWK
$26.1B
| $37K | 0.02% |
459
+5
| +1% | +$408 |
|
229
Sturm, Ruger & Co
RGR
$616M
| $37K | 0.02% |
710
-336
| -32% | -$17.1K |
|
230
Royal Bank of Canada
RY
$292B
| $37K | 0.02% |
488
+358
| +275% | +$29.1K |
|
231
Toronto Dominion Bank
TD
$200B
| $37K | 0.02% |
664
-2,906
| -81% | -$170K |
|
232
Vornado Realty Trust
VNO
$7.51B
| $37K | 0.02% |
+561
| New | +$38.9K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $37K | 0.02% |
222
+14
| +7% | +$2.52K |
|
|
WBK
234
DELISTED
Westpac Banking Corporation
WBK
| $37K | 0.02% |
1,689
+1,590
| +1,606% | +$38.1K |
|
235
Infosys
INFY
$49.6B
| $36K | 0.02% |
4,132
+144
| +4% | +$1.27K |
|
236
POSCO
PKX
$16B
| $36K | 0.02% |
462
+150
| +48% | +$12.7K |
|
237
PNC Financial Services
PNC
$100B
| $36K | 0.02% |
244
+50
| +26% | +$7.76K |
|
238
Target
TGT
$67.8B
| $36K | 0.02% |
521
+28
| +6% | +$2.04K |
|
|
ETP
239
DELISTED
Energy Transfer Partners L.p.
ETP
| $36K | 0.02% |
2,261
+13
| +0.6% | +$207 |
|
240
iShares MSCI EAFE Value ETF
EFV
$29B
| $35K | 0.02% |
653
| – | – |
|
241
First Industrial Realty Trust
FR
$8.69B
| $35K | 0.02% |
1,204
-32
| -3% | -$944 |
|
242
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $34K | 0.02% |
432
| – | – |
|
243
Eli Lilly
LLY
$1,000B
| $33K | 0.02% |
435
+93
| +27% | +$7.49K |
|
244
Edgewell Personal Care
EPC
$1.27B
| $32K | 0.02% |
658
-54
| -8% | -$2.91K |
|
245
MBIA
MBI
$266M
| $32K | 0.02% |
3,470
-220
| -6% | -$1.77K |
|
|
SCHW
246
Charles Schwab
SCHW
$184B
| $31K | 0.02% |
602
+516
| +600% | +$27.7K |
|
247
Sasol
SSL
$7.21B
| $31K | 0.02% |
915
+40
| +5% | +$1.38K |
|
248
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $30K | 0.02% |
162
+152
| +1,520% | +$29.2K |
|
249
Ventas
VTR
$46.6B
| $30K | 0.02% |
606
+582
| +2,425% | +$30.5K |
|
|
TWX
250
DELISTED
Time Warner Inc
TWX
| $30K | 0.02% |
320
+190
| +146% | +$17.9K |
|
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Arax Advisory Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Arax Advisory Partners held 500 positions worth $193M, down 16% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Arax Advisory Partners withdrew a net $35.1M in Q1 2018, closing 23 positions and reducing 197 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Arax Advisory Partners opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $141K.
- Arax Advisory Partners's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,391 shares worth $141K.
- Arax Advisory Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $7.67M increase.
- Arax Advisory Partners's biggest Q1 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $17.7M.
- Arax Advisory Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2018, selling an estimated $1.35M.
- Arax Advisory Partners's ten largest holdings make up 65% of its $193M portfolio in Q1 2018.
- Arax Advisory Partners opened 39 new positions and closed 23 in Q1 2018.
- Arax Advisory Partners's portfolio value fell 16% quarter-over-quarter to $193M.
Based on Arax Advisory Partners's 13F filing for Q1 2018, filed 14 May 2018.