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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
+3.87%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.3M
(+8.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
778
New
287
Increased
55
Reduced
253
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.92M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.56M |
| 5 |
Quaker Houghton
KWR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.7M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.63M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.63M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.11% |
| 2 | Healthcare | 3.4% |
| 3 | Technology | 2.45% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$136B
| $84K | 0.03% |
+243
| New | +$78.4K |
|
227
HDFC Bank
HDB
$123B
| $82K | 0.03% |
3,484
-1,220
| -26% | -$31.1K |
|
228
Mettler-Toledo International
MTD
$28.8B
| $82K | 0.03% |
134
+64
| +91% | +$37.7K |
|
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $82K | 0.03% |
1,973
-9
| -0.5% | -$375 |
|
230
Icon
ICLR
$12.1B
| $80K | 0.03% |
521
-43
| -8% | -$6.17K |
|
231
iShares US Basic Materials ETF
IYM
$1.21B
| $80K | 0.03% |
817
-92
| -10% | -$9.25K |
|
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $80K | 0.03% |
+3,046
| New | +$80.9K |
|
233
Northrop Grumman
NOC
$78.4B
| $79K | 0.03% |
+250
| New | +$76.2K |
|
234
iShares MSCI EAFE ETF
EFA
$79.3B
| $78K | 0.03% |
1,152
-59
| -5% | -$3.98K |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $78K | 0.03% |
485
-23
| -5% | -$3.69K |
|
236
DaVita
DVA
$14.6B
| $77K | 0.03% |
1,074
-237
| -18% | -$16.8K |
|
237
Corning
GLW
$137B
| $77K | 0.03% |
+2,170
| New | +$70.5K |
|
|
USG
238
DELISTED
Usg
USG
| $77K | 0.03% |
1,776
-193
| -10% | -$8.33K |
|
239
ConocoPhillips
COP
$144B
| $74K | 0.03% |
+962
| New | +$69.4K |
|
240
SITE Centers
SITC
$166M
| $74K | 0.03% |
+7,037
| New | +$76.7K |
|
241
Gabelli Dividend & Income Trust
GDV
$2.64B
| $73K | 0.03% |
+3,074
| New | +$73K |
|
242
Reliance Steel & Aluminium
RS
$21.2B
| $73K | 0.03% |
+858
| New | +$76K |
|
243
SLB Ltd
SLB
$75.4B
| $73K | 0.03% |
1,204
-1,127
| -48% | -$72.6K |
|
244
Union Pacific
UNP
$176B
| $73K | 0.03% |
446
-1,723
| -79% | -$259K |
|
|
HBI
245
DELISTED
Hanesbrands
HBI
| $72K | 0.03% |
3,902
-808
| -17% | -$15.7K |
|
246
iShares Russell 2000 ETF
IWM
$83B
| $71K | 0.03% |
422
-118
| -22% | -$19.9K |
|
247
Old Dominion Freight Line
ODFL
$45.6B
| $71K | 0.03% |
1,317
-1,320
| -50% | -$66.8K |
|
|
WRK
248
DELISTED
WestRock Company
WRK
| $71K | 0.03% |
1,330
-4
| -0.3% | -$224 |
|
249
Carlyle Group
CG
$18.2B
| $69K | 0.03% |
+3,061
| New | +$72K |
|
250
Fidelity National Financial
FNF
$13.9B
| $67K | 0.03% |
+1,778
| New | +$67.8K |
|
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Arax Advisory Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Arax Advisory Partners held 778 positions worth $248M, up 8.9% from $228M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Arax Advisory Partners deployed $11.1M of net new capital in Q3 2018, opening 287 new positions and adding to 55 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 389,577 shares worth $20.2M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.7M trimmed.
- Arax Advisory Partners's largest Q3 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 389,577 shares worth $20.2M.
- Arax Advisory Partners added most to PNC Financial Services in Q3 2018, an estimated $529K increase.
- Arax Advisory Partners's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.7M.
- Arax Advisory Partners fully exited iShares Russell Top 200 Growth ETF in Q3 2018, selling an estimated $209K.
- Arax Advisory Partners's ten largest holdings make up 60% of its $248M portfolio in Q3 2018.
- Arax Advisory Partners opened 287 new positions and closed 166 in Q3 2018.
- Arax Advisory Partners's portfolio value rose 8.9% quarter-over-quarter to $248M.
Based on Arax Advisory Partners's 13F filing for Q3 2018, filed 6 Nov 2018.