We are live on ! Find out more
AAP

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
Cap. Flow
-$35.1M
Cap. Flow %
-18.2%
Top 10 Hldgs %
65.43%
Holding
500
New
39
Increased
197
Reduced
197
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.67M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.11M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1M
4
BNY
Bank of New York Mellon
BNY
+$581K
5
T icon
AT&T
T
+$540K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.7M
2
PGX icon
Invesco Preferred ETF
PGX
+$11M
3
FM
iShares Frontier and Select EM ETF
FM
+$6.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
VO icon
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
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$14K 0.01%
489
– –
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
209
+28
+15% +$2.14K
ALE
303
DELISTED
Allete
ALE
$13K 0.01%
192
+8
+4% +$565
EIX icon
304
Edison International
EIX
$27.5B
$13K 0.01%
212
+14
+7% +$862
EQR icon
305
Equity Residential
EQR
$25.3B
$13K 0.01%
217
+131
+152% +$7.78K
GD icon
306
General Dynamics
GD
$103B
$13K 0.01%
61
+35
+135% +$7.61K
IFF icon
307
International Flavors & Fragrances
IFF
$20.6B
$13K 0.01%
101
– –
PSA icon
308
Public Storage
PSA
$60.9B
$13K 0.01%
+69
New +$13.4K
UHS icon
309
Universal Health Services
UHS
$10.2B
$13K 0.01%
116
-52
-31% -$6.17K
WAT icon
310
Waters Corp
WAT
$36.8B
$13K 0.01%
68
+18
+36% +$3.72K
AFL icon
311
Aflac
AFL
$64.5B
$12K 0.01%
+280
New +$12.4K
LYB icon
312
LyondellBasell Industries
LYB
$19.6B
$12K 0.01%
123
+18
+17% +$2.01K
XHR
313
Xenia Hotels & Resorts
XHR
$1.89B
$12K 0.01%
638
+36
+6% +$746
KYO
314
DELISTED
Kyocera Adr
KYO
$12K 0.01%
229
-19
-8% -$1.17K
LUX
315
DELISTED
Luxottica Group
LUX
$12K 0.01%
205
-5
-2% -$293
DO
316
DELISTED
Diamond Offshore Drilling
DO
$12K 0.01%
837
+13
+2% +$215
AIG icon
317
American International
AIG
$41.8B
$11K 0.01%
+207
New +$12.2K
CAE icon
318
CAE Inc. Common Shares
CAE
$8.51B
$11K 0.01%
620
+62
+11% +$1.14K
DHR icon
319
Danaher
DHR
$139B
$11K 0.01%
136
+27
+25% +$2.36K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$82.6B
$11K 0.01%
97
-156
-62% -$19.5K
IWV icon
321
iShares Russell 3000 ETF
IWV
$19.9B
$11K 0.01%
72
– –
KDP icon
322
Keurig Dr Pepper
KDP
$42.1B
$11K 0.01%
97
-17
-15% -$1.89K
TM icon
323
Toyota
TM
$220B
$11K 0.01%
86
+30
+54% +$4.02K
XRAY icon
324
Dentsply Sirona
XRAY
$2.83B
$11K 0.01%
+227
New +$13.4K
SGI
325
Somnigroup International
SGI
$14B
$11K 0.01%
1,044
-64
-6% -$879
11 12
13
14 15

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.