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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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$29.8B
| $29K | 0.02% |
106
-60
| -36% | -$18.6K |
|
252
Ford
F
$57.5B
| $29K | 0.02% |
2,674
-5,415
| -67% | -$61.1K |
|
253
KB Financial Group
KB
$42.2B
| $29K | 0.02% |
504
+129
| +34% | +$7.74K |
|
254
Southern Company
SO
$107B
| $29K | 0.02% |
668
+527
| +374% | +$23.4K |
|
|
CEO
255
DELISTED
CNOOC Limited
CEO
| $29K | 0.02% |
199
+6
| +3% | +$901 |
|
256
Capri Holdings
CPRI
$1.88B
| $28K | 0.01% |
459
| – | – |
|
257
SK Telecom
SKM
$12.4B
| $28K | 0.01% |
714
-695
| -49% | -$29.4K |
|
258
Humana
HUM
$45B
| $27K | 0.01% |
101
+5
| +5% | +$1.35K |
|
259
Marathon Petroleum
MPC
$89.6B
| $27K | 0.01% |
379
+20
| +6% | +$1.38K |
|
260
Simon Property Group
SPG
$74.3B
| $27K | 0.01% |
+176
| New | +$28K |
|
261
America Movil
AMX
$74.9B
| $26K | 0.01% |
1,393
-246
| -15% | -$4.55K |
|
262
Morgan Stanley
MS
$332B
| $26K | 0.01% |
498
-54
| -10% | -$2.99K |
|
263
Tesla
TSLA
$1.27T
| $26K | 0.01% |
1,515
-4,110
| -73% | -$90.4K |
|
264
Adobe
ADBE
$99.9B
| $25K | 0.01% |
118
+25
| +27% | +$5.08K |
|
265
iShares Micro-Cap ETF
IWC
$1.48B
| $25K | 0.01% |
269
| – | – |
|
266
Xerox
XRX
$411M
| $25K | 0.01% |
903
| – | – |
|
|
VEDL
267
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $25K | 0.01% |
1,474
+60
| +4% | +$1.21K |
|
268
Mondelez International
MDLZ
$78.8B
| $24K | 0.01% |
594
+65
| +12% | +$2.82K |
|
269
Principal Financial Group
PFG
$24.6B
| $24K | 0.01% |
408
+5
| +1% | +$329 |
|
|
SHPG
270
DELISTED
Shire pic
SHPG
| $24K | 0.01% |
164
+109
| +198% | +$15K |
|
271
BP
BP
$114B
| $23K | 0.01% |
616
+48
| +8% | +$1.81K |
|
272
Kinder Morgan
KMI
$69.9B
| $23K | 0.01% |
1,555
+832
| +115% | +$14.4K |
|
273
UDR
UDR
$12.4B
| $23K | 0.01% |
652
+610
| +1,452% | +$21.5K |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $23K | 0.01% |
252
| – | – |
|
275
Illinois Tool Works
ITW
$83B
| $22K | 0.01% |
146
+14
| +11% | +$2.32K |
|
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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.