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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
Cap. Flow
+$33M
Cap. Flow %
14.5%
Top 10 Hldgs %
65.61%
Holding
500
New
23
Increased
308
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.79M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$461K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$143K
3
EQNR icon
Equinor
EQNR
+$92K
4
DST
DST Systems Inc.
DST
+$64K
5
WDC icon
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
HPQ icon
301
HP
HPQ
$26.4B
$18K 0.01%
820
+22
+3% +$491
KB icon
302
KB Financial Group
KB
$42.1B
$18K 0.01%
400
-104
-21% -$5.49K
KDP icon
303
Keurig Dr Pepper
KDP
$42.3B
$18K 0.01%
150
+53
+55% +$6.36K
ABB
304
DELISTED
ABB Ltd
ABB
$18K 0.01%
+864
New +$20K
EV
305
DELISTED
Eaton Vance Corp.
EV
$18K 0.01%
350
+1
+0.3% +$55
KYO
306
DELISTED
Kyocera Adr
KYO
$18K 0.01%
322
+93
+41% +$5.48K
AIG icon
307
American International
AIG
$42.1B
$17K 0.01%
339
+132
+64% +$7.14K
DLR icon
308
Digital Realty Trust
DLR
$71.7B
$17K 0.01%
161
+68
+73% +$7.21K
NGVT icon
309
Ingevity
NGVT
$2.6B
$17K 0.01%
218
– –
EIX icon
310
Edison International
EIX
$27.2B
$16K 0.01%
260
+48
+23% +$3K
EQR icon
311
Equity Residential
EQR
$25.4B
$16K 0.01%
255
+38
+18% +$2.37K
EWH icon
312
iShares MSCI Hong Kong ETF
EWH
$1.23B
$16K 0.01%
692
– –
MET icon
313
MetLife
MET
$61.9B
$16K 0.01%
379
+339
+848% +$15.8K
MUFG icon
314
Mitsubishi UFJ Financial
MUFG
$246B
$16K 0.01%
2,906
+184
+7% +$1.17K
ALE
315
DELISTED
Allete
ALE
$15K 0.01%
202
+10
+5% +$749
ITW icon
316
Illinois Tool Works
ITW
$84.9B
$15K 0.01%
115
-31
-21% -$4.59K
MFG icon
317
Mizuho Financial
MFG
$126B
$15K 0.01%
4,438
+616
+16% +$2.2K
NRG icon
318
NRG Energy
NRG
$24.7B
$15K 0.01%
491
+261
+113% +$8.44K
PSA icon
319
Public Storage
PSA
$61B
$15K 0.01%
69
– –
TRV icon
320
Travelers Companies
TRV
$78.7B
$15K 0.01%
124
+14
+13% +$1.83K
XHR
321
Xenia Hotels & Resorts
XHR
$1.89B
$15K 0.01%
638
– –
VEDL
322
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$15K 0.01%
1,154
-320
-22% -$5.14K
AV
323
DELISTED
Aviva Plc
AV
$15K 0.01%
1,138
+401
+54% +$5.29K
AMP icon
324
Ameriprise Financial
AMP
$48.9B
$14K 0.01%
104
+60
+136% +$8.5K
CHL
325
DELISTED
China Mobile Limited
CHL
$14K 0.01%
321
+166
+107% +$7.64K
11 12
13
14 15

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WWA
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BPS
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TCM
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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.