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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 | |
|---|---|---|---|---|---|---|
|
AHT
251
Ashford Hospitality Trust
AHT
$20.7M
| $66K | 0.03% |
+10
| New | +$69.7K |
|
252
Costco
COST
$420B
| $66K | 0.03% |
+279
| New | +$62.8K |
|
253
Lamb Weston
LW
$7.31B
| $66K | 0.03% |
+989
| New | +$67.9K |
|
254
eBay
EBAY
$48.7B
| $65K | 0.03% |
1,971
-2,266
| -53% | -$78.5K |
|
255
Kroger
KR
$35.4B
| $65K | 0.03% |
2,228
-64
| -3% | -$1.9K |
|
256
Post Holdings
POST
$4.11B
| $64K | 0.03% |
+990
| New | +$60.8K |
|
257
Energizer
ENR
$1.48B
| $63K | 0.03% |
1,069
-133
| -11% | -$8.37K |
|
258
S&P Global
SPGI
$122B
| $63K | 0.03% |
324
-140
| -30% | -$28.9K |
|
259
Carlisle Companies
CSL
$15.3B
| $62K | 0.03% |
+511
| New | +$62.4K |
|
260
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $62K | 0.03% |
+980
| New | +$61.6K |
|
261
iShares Russell 1000 Growth ETF
IWF
$127B
| $61K | 0.02% |
1,572
-1,172
| -43% | -$44.4K |
|
262
HF Sinclair
DINO
$15.7B
| $60K | 0.02% |
+862
| New | +$60.8K |
|
263
Southwest Airlines
LUV
$23.8B
| $58K | 0.02% |
+927
| New | +$54.2K |
|
264
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $58K | 0.02% |
1,564
-1,965
| -56% | -$73.7K |
|
265
Philip Morris
PM
$291B
| $58K | 0.02% |
+715
| New | +$58.7K |
|
266
Cardinal Health
CAH
$54.7B
| $57K | 0.02% |
+1,058
| New | +$54.1K |
|
267
Comcast
CMCSA
$88.5B
| $57K | 0.02% |
1,598
-1,158
| -42% | -$41K |
|
268
Copart
CPRT
$27.2B
| $57K | 0.02% |
4,428
-436
| -9% | -$6.51K |
|
269
NewMarket
NEU
$8.18B
| $57K | 0.02% |
140
-24
| -15% | -$9.59K |
|
270
Alexandria Real Estate Equities
ARE
$8.52B
| – | – |
0
| – | – |
|
271
White Mountains Insurance
WTM
$5.25B
| $56K | 0.02% |
60
-6
| -9% | -$5.56K |
|
|
CIT
272
DELISTED
CIT Group Inc.
CIT
| $56K | 0.02% |
+1,082
| New | +$57.6K |
|
273
Ecolab
ECL
$79.7B
| $55K | 0.02% |
353
+116
| +49% | +$17.2K |
|
274
Verisk Analytics
VRSK
$25.1B
| $55K | 0.02% |
+456
| New | +$53.1K |
|
275
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $54K | 0.02% |
+567
| New | +$51.2K |
|
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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.