We are live on
!
Find out more
AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$35.2M
(+18%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
500
New
23
Increased
308
Reduced
86
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.79M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.42M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.35M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$461K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$143K |
| 3 |
Equinor
EQNR
|
+$92K |
| 4 |
DST
DST Systems Inc.
DST
|
+$64K |
| 5 |
Western Digital
WDC
|
+$62.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.66% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 3.18% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$13.6B
| $43K | 0.02% |
2,286
-1,878
| -45% | -$32.5K |
|
227
Royal Bank of Canada
RY
$290B
| $43K | 0.02% |
578
+90
| +18% | +$6.89K |
|
|
ETP
228
DELISTED
Energy Transfer Partners L.p.
ETP
| $43K | 0.02% |
2,274
+13
| +0.6% | +$246 |
|
229
Infosys
INFY
$51B
| $41K | 0.02% |
4,274
+142
| +3% | +$1.27K |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $41K | 0.02% |
225
+3
| +1% | +$535 |
|
231
First Industrial Realty Trust
FR
$8.5B
| $40K | 0.02% |
1,206
+2
| +0.2% | +$63 |
|
232
Mettler-Toledo International
MTD
$28.8B
| $40K | 0.02% |
70
-10
| -13% | -$5.71K |
|
|
SCHW
233
Charles Schwab
SCHW
$185B
| $40K | 0.02% |
795
+193
| +32% | +$10.7K |
|
234
Target
TGT
$67.3B
| $40K | 0.02% |
538
+17
| +3% | +$1.25K |
|
|
CAJ
235
DELISTED
Canon, Inc.
CAJ
| $40K | 0.02% |
1,240
+89
| +8% | +$3.08K |
|
|
SHPG
236
DELISTED
Shire pic
SHPG
| $40K | 0.02% |
238
+74
| +45% | +$11.9K |
|
237
American Water Works
AWK
$26.6B
| $39K | 0.02% |
459
| – | – |
|
238
Mondelez International
MDLZ
$79.2B
| $38K | 0.02% |
933
+339
| +57% | +$13.6K |
|
239
Sturm, Ruger & Co
RGR
$625M
| $38K | 0.02% |
694
-16
| -2% | -$933 |
|
240
Simon Property Group
SPG
$73.3B
| $38K | 0.02% |
229
+53
| +30% | +$8.43K |
|
241
Biogen
BIIB
$30.8B
| $37K | 0.02% |
128
+22
| +21% | +$6.18K |
|
242
Charter Communications
CHTR
$18.3B
| $37K | 0.02% |
129
-15
| -10% | -$4.31K |
|
243
Ventas
VTR
$46.6B
| $37K | 0.02% |
665
+59
| +10% | +$3.09K |
|
244
CSX Corp
CSX
$94.5B
| $36K | 0.02% |
1,707
+1,302
| +321% | +$26.8K |
|
245
Edgewell Personal Care
EPC
$1.31B
| $36K | 0.02% |
718
+60
| +9% | +$2.76K |
|
246
Vornado Realty Trust
VNO
$7.7B
| $36K | 0.02% |
496
-65
| -12% | -$4.5K |
|
247
Ambev
ABEV
$47B
| $35K | 0.02% |
7,720
+2,028
| +36% | +$11.9K |
|
248
Toronto Dominion Bank
TD
$197B
| $35K | 0.02% |
608
-56
| -8% | -$3.2K |
|
249
iShares MSCI EAFE Growth ETF
EFG
$17B
| $34K | 0.01% |
437
+5
| +1% | +$405 |
|
250
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $34K | 0.01% |
671
+18
| +3% | +$983 |
|
Similar funds
TYCC
TH
ACA
BCP
WWA
VPC
BPS
TCM
Arax Advisory Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Arax Advisory Partners held 500 positions worth $228M, up 18% from $193M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Arax Advisory Partners deployed $33M of net new capital in Q2 2018, opening 23 new positions and adding to 308 existing holdings. Its largest new stake was Accenture: 3,894 shares worth $637K.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $461K trimmed.
- Arax Advisory Partners's largest Q2 2018 buy was Accenture: 3,894 shares worth $637K.
- Arax Advisory Partners added most to Vanguard Morningstar Mid-Cap ETF in Q2 2018, an estimated $3.79M increase.
- Arax Advisory Partners's biggest Q2 2018 reduction was Invesco Preferred ETF, cutting an estimated $461K.
- Arax Advisory Partners fully exited Equinor in Q2 2018, selling an estimated $92K.
- Arax Advisory Partners's ten largest holdings make up 66% of its $228M portfolio in Q2 2018.
- Arax Advisory Partners opened 23 new positions and closed 13 in Q2 2018.
- Arax Advisory Partners's portfolio value rose 18% quarter-over-quarter to $228M.
Based on Arax Advisory Partners's 13F filing for Q2 2018, filed 21 Aug 2018.