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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
+1.51%
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 | |
|---|---|---|---|---|---|---|
251
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $34K | 0.01% |
675
+565
| +514% | +$28.8K |
|
252
iShares Russell 2000 Value ETF
IWN
$14.7B
| $34K | 0.01% |
261
+248
| +1,908% | +$32K |
|
253
POSCO
PKX
$16.5B
| $34K | 0.01% |
468
+6
| +1% | +$486 |
|
254
Prudential
PUK
$36.7B
| $34K | 0.01% |
772
-403
| -34% | -$19.7K |
|
|
CEO
255
DELISTED
CNOOC Limited
CEO
| $34K | 0.01% |
199
| – | – |
|
256
Dollar Tree
DLTR
$25.1B
| $33K | 0.01% |
399
-5
| -1% | -$461 |
|
257
Ecolab
ECL
$79.7B
| $33K | 0.01% |
+237
| New | +$34.2K |
|
258
General Dynamics
GD
$104B
| $33K | 0.01% |
182
+121
| +198% | +$24.8K |
|
259
iShares Russell 2000 Growth ETF
IWO
$15B
| $33K | 0.01% |
162
| – | – |
|
260
Sasol
SSL
$7.14B
| $33K | 0.01% |
915
| – | – |
|
261
Adobe
ADBE
$102B
| $32K | 0.01% |
133
+15
| +13% | +$3.55K |
|
262
Intuitive Surgical
ISRG
$130B
| $32K | 0.01% |
201
+93
| +86% | +$14.2K |
|
263
Humana
HUM
$43.5B
| $31K | 0.01% |
107
+6
| +6% | +$1.76K |
|
264
MBIA
MBI
$268M
| $31K | 0.01% |
3,452
-18
| -0.5% | -$162 |
|
265
Southern Company
SO
$107B
| $31K | 0.01% |
689
+21
| +3% | +$940 |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $31K | 0.01% |
303
+51
| +20% | +$5.25K |
|
|
AGN
267
DELISTED
Allergan plc
AGN
| $31K | 0.01% |
189
-119
| -39% | -$19.1K |
|
268
Capri Holdings
CPRI
$1.9B
| $30K | 0.01% |
462
+3
| +0.7% | +$196 |
|
|
LFC
269
DELISTED
China Life Insurance Company Ltd.
LFC
| $30K | 0.01% |
2,394
+845
| +55% | +$11.8K |
|
270
Ford
F
$56.8B
| $29K | 0.01% |
2,637
-37
| -1% | -$424 |
|
|
CELG
271
DELISTED
Celgene Corp
CELG
| $29K | 0.01% |
371
+154
| +71% | +$12.8K |
|
272
iShares Micro-Cap ETF
IWC
$1.51B
| $28K | 0.01% |
269
| – | – |
|
|
TFCFA
273
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28K | 0.01% |
570
+332
| +139% | +$13.1K |
|
274
Marathon Petroleum
MPC
$91.3B
| $27K | 0.01% |
386
+7
| +2% | +$535 |
|
275
UDR
UDR
$12.4B
| $27K | 0.01% |
725
+73
| +11% | +$2.64K |
|
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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.