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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 | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$42.7B
| $22K | 0.01% |
213
+20
| +10% | +$2.25K |
|
277
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $22K | 0.01% |
666
-2,486
| -79% | -$88K |
|
|
TTM
278
DELISTED
Tata Motors Limited
TTM
| $22K | 0.01% |
866
-353
| -29% | -$10.4K |
|
279
Phillips 66
PSX
$82.7B
| $21K | 0.01% |
226
+17
| +8% | +$1.66K |
|
|
LFC
280
DELISTED
China Life Insurance Company Ltd.
LFC
| $21K | 0.01% |
1,549
+1,391
| +880% | +$21.4K |
|
281
Norfolk Southern
NSC
$75.6B
| $20K | 0.01% |
148
+16
| +12% | +$2.3K |
|
282
Turkcell
TKC
$4.81B
| $20K | 0.01% |
2,121
| – | – |
|
283
BioMarin Pharmaceuticals
BMRN
$11.6B
| $19K | 0.01% |
+235
| New | +$20.2K |
|
284
Telephone and Data Systems
TDS
$3.92B
| $19K | 0.01% |
692
+133
| +24% | +$3.61K |
|
|
CDK
285
DELISTED
CDK Global, Inc.
CDK
| $19K | 0.01% |
311
+11
| +4% | +$770 |
|
|
EV
286
DELISTED
Eaton Vance Corp.
EV
| $19K | 0.01% |
349
-527
| -60% | -$29.9K |
|
|
CELG
287
DELISTED
Celgene Corp
CELG
| $19K | 0.01% |
217
+157
| +262% | +$15.1K |
|
288
Salesforce
CRM
$152B
| $18K | 0.01% |
156
+109
| +232% | +$12.5K |
|
289
Mitsubishi UFJ Financial
MUFG
$254B
| $18K | 0.01% |
2,722
-237
| -8% | -$1.73K |
|
290
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $17K | 0.01% |
692
| – | – |
|
291
HP
HPQ
$24.8B
| $17K | 0.01% |
798
+85
| +12% | +$1.92K |
|
292
Agnico Eagle Mines
AEM
$74.6B
| $16K | 0.01% |
384
+345
| +885% | +$14.9K |
|
293
Vail Resorts
MTN
$5.32B
| $16K | 0.01% |
73
+1
| +1% | +$219 |
|
294
Ingevity
NGVT
$2.52B
| $16K | 0.01% |
218
| – | – |
|
295
Edwards Lifesciences
EW
$51.1B
| $15K | 0.01% |
342
-75
| -18% | -$3.26K |
|
296
M&T Bank
MTB
$36.2B
| $15K | 0.01% |
84
-127
| -60% | -$23.7K |
|
297
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $15K | 0.01% |
362
-220
| -38% | -$9.65K |
|
298
Travelers Companies
TRV
$78B
| $15K | 0.01% |
110
+16
| +17% | +$2.23K |
|
299
Intuitive Surgical
ISRG
$133B
| $14K | 0.01% |
108
+18
| +20% | +$2.51K |
|
300
Mizuho Financial
MFG
$125B
| $14K | 0.01% |
3,822
-7,398
| -66% | -$27.8K |
|
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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.