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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 | |
|---|---|---|---|---|---|---|
276
BP
BP
$109B
| $26K | 0.01% |
609
-7
| -1% | -$294 |
|
277
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $26K | 0.01% |
696
+30
| +5% | +$1.11K |
|
278
Petrobras
PBR
$121B
| $25K | 0.01% |
2,572
-304
| -11% | -$3.89K |
|
279
Phillips 66
PSX
$82.5B
| $25K | 0.01% |
229
+3
| +1% | +$337 |
|
280
SK Telecom
SKM
$13.4B
| $25K | 0.01% |
658
-56
| -8% | -$2.17K |
|
|
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
| $25K | 0.01% |
326
+117
| +56% | +$8.78K |
|
282
Morgan Stanley
MS
$341B
| $24K | 0.01% |
510
+12
| +2% | +$627 |
|
283
UBS Group
UBS
$175B
| $24K | 0.01% |
1,576
+1,123
| +248% | +$18.3K |
|
284
Edwards Lifesciences
EW
$51.6B
| $23K | 0.01% |
480
+138
| +40% | +$6.44K |
|
285
Norfolk Southern
NSC
$76.7B
| $23K | 0.01% |
153
+5
| +3% | +$731 |
|
286
VF Corp
VFC
$5.99B
| $23K | 0.01% |
311
+288
| +1,252% | +$21.7K |
|
287
America Movil
AMX
$74.7B
| $22K | 0.01% |
1,332
-61
| -4% | -$1.06K |
|
288
BioMarin Pharmaceuticals
BMRN
$11.7B
| $22K | 0.01% |
237
+2
| +0.9% | +$175 |
|
289
Principal Financial Group
PFG
$24.7B
| $22K | 0.01% |
419
+11
| +3% | +$639 |
|
290
Xerox
XRX
$424M
| $22K | 0.01% |
929
+26
| +3% | +$735 |
|
291
ASML
ASML
$658B
| $21K | 0.01% |
+108
| New | +$21.7K |
|
292
Danaher
DHR
$137B
| $21K | 0.01% |
245
+109
| +80% | +$9.71K |
|
293
Prudential Financial
PRU
$42.9B
| $20K | 0.01% |
220
+7
| +3% | +$707 |
|
294
Snap-on
SNA
$21.6B
| $20K | 0.01% |
128
-189
| -60% | -$28.6K |
|
295
Under Armour Class C
UA
$2.86B
| $20K | 0.01% |
975
+900
| +1,200% | +$16K |
|
|
CDK
296
DELISTED
CDK Global, Inc.
CDK
| $20K | 0.01% |
311
| – | – |
|
|
DO
297
DELISTED
Diamond Offshore Drilling
DO
| $20K | 0.01% |
998
+161
| +19% | +$3K |
|
298
Electronic Arts
EA
$52.9B
| $19K | 0.01% |
135
+58
| +75% | +$7.53K |
|
299
LyondellBasell Industries
LYB
$19.7B
| $19K | 0.01% |
176
+53
| +43% | +$5.82K |
|
300
Agnico Eagle Mines
AEM
$76.3B
| $18K | 0.01% |
412
+28
| +7% | +$1.23K |
|
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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.