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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 | |
|---|---|---|---|---|---|---|
301
ArcelorMittal
MT
$56.7B
| $44K | 0.02% |
+1,442
| New | +$43.7K |
|
302
iShares International Select Dividend ETF
IDV
$8.48B
| $43K | 0.02% |
+1,325
| New | +$43.3K |
|
303
Sturm, Ruger & Co
RGR
$625M
| $43K | 0.02% |
618
-76
| -11% | -$4.6K |
|
|
ENSV
304
DELISTED
Enservco Corp.
ENSV
| $43K | 0.02% |
+3,600
| New | +$47.8K |
|
305
Axalta
AXTA
$8.05B
| $42K | 0.02% |
+1,434
| New | +$43K |
|
306
Deckers Outdoor
DECK
$13.6B
| $42K | 0.02% |
2,136
-150
| -7% | -$2.91K |
|
307
Target
TGT
$67.3B
| $41K | 0.02% |
466
-72
| -13% | -$5.99K |
|
308
Ryanair
RYAAY
$31.2B
| $40K | 0.02% |
+1,043
| New | +$42.9K |
|
309
Banco Santander
SAN
$207B
| $40K | 0.02% |
8,373
-4,549
| -35% | -$22.9K |
|
310
GSK
GSK
$103B
| $39K | 0.02% |
786
-1,605
| -67% | -$81.5K |
|
311
iShares US Healthcare ETF
IYH
$3.45B
| $39K | 0.02% |
+965
| New | +$37.2K |
|
312
iShares Semiconductor ETF
SOXX
$48.6B
| $39K | 0.02% |
+630
| New | +$38.9K |
|
313
Spectrum Brands
SPB
$2.09B
| $39K | 0.02% |
518
-26
| -5% | -$2.2K |
|
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $39K | 0.02% |
+1,008
| New | +$37.4K |
|
315
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $39K | 0.02% |
+500
| New | +$38.1K |
|
316
Trip.com Group
TCOM
$29.5B
| $38K | 0.02% |
1,020
+988
| +3,088% | +$40.1K |
|
|
ORAN
317
DELISTED
Orange
ORAN
| $38K | 0.02% |
2,377
-1,963
| -45% | -$32.4K |
|
318
Analog Devices
ADI
$185B
| $37K | 0.01% |
+397
| New | +$38.1K |
|
319
Aflac
AFL
$63.7B
| $37K | 0.01% |
795
+538
| +209% | +$24.6K |
|
320
Walt Disney
DIS
$170B
| $37K | 0.01% |
313
-1,041
| -77% | -$116K |
|
321
Unifirst Corp
UNF
$5.25B
| $37K | 0.01% |
+211
| New | +$38.8K |
|
322
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $36K | 0.01% |
1,311
-1,525
| -54% | -$41.9K |
|
|
STOR
323
DELISTED
STORE Capital Corporation
STOR
| $36K | 0.01% |
+1,278
| New | +$36K |
|
|
VSM
324
DELISTED
Versum Materials, Inc.
VSM
| $36K | 0.01% |
+1,013
| New | +$38.1K |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $35K | 0.01% |
+187
| New | +$33.5K |
|
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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.