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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
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
AMAT icon
326
Applied Materials
AMAT
$411B
$10K 0.01%
185
+39
+27% +$2.17K
SKX
327
DELISTED
Skechers
SKX
$10K 0.01%
260
+5
+2% +$199
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$119B
$10K 0.01%
65
+27
+71% +$4.41K
GGP
329
DELISTED
GGP Inc.
GGP
$10K 0.01%
+523
New +$11.6K
NTP
330
DELISTED
Nam Tai Property Inc.
NTP
$10K 0.01%
844
+4
+0.5% +$52
AV
331
DELISTED
Aviva Plc
AV
$10K 0.01%
737
+561
+319% +$7.61K
DLR icon
332
Digital Realty Trust
DLR
$70.8B
$9K ﹤0.01%
93
-46
-33% -$4.85K
DLTH icon
333
Duluth Holdings
DLTH
$158M
$9K ﹤0.01%
500
– –
EA icon
334
Electronic Arts
EA
$53B
$9K ﹤0.01%
77
+20
+35% +$2.42K
NTES icon
335
NetEase
NTES
$84.2B
$9K ﹤0.01%
165
+15
+10% +$942
ERIC icon
336
Ericsson
ERIC
$33.1B
$8K ﹤0.01%
1,366
+587
+75% +$3.95K
MMM icon
337
3M
MMM
$91.4B
$8K ﹤0.01%
43
-758
-95% -$150K
OSK icon
338
Oshkosh
OSK
$9.16B
$8K ﹤0.01%
106
+1
+1% +$85
PHG icon
339
Philips
PHG
$25.6B
$8K ﹤0.01%
298
+44
+17% +$1.31K
VOE icon
340
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8K ﹤0.01%
76
– –
VOT icon
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8K ﹤0.01%
63
– –
CS
342
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
490
+275
+128% +$5.04K
LCI
343
DELISTED
Lannett Company, Inc.
LCI
$8K ﹤0.01%
128
– –
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
238
+56
+31% +$2.07K
CSX icon
345
CSX Corp
CSX
$92.3B
$7K ﹤0.01%
405
+111
+38% +$2.07K
DGX icon
346
Quest Diagnostics
DGX
$25.6B
$7K ﹤0.01%
70
– –
KKR icon
347
KKR & Co
KKR
$95.7B
$7K ﹤0.01%
365
+3
+0.8% +$67
NRG icon
348
NRG Energy
NRG
$29.2B
$7K ﹤0.01%
230
+6
+3% +$166
PWOD
349
DELISTED
Penns Woods Bancorp
PWOD
$7K ﹤0.01%
279
+3
+1% +$85
REGN icon
350
Regeneron Pharmaceuticals
REGN
$78.2B
$7K ﹤0.01%
21
-65
-76% -$22.6K
12 13
14
15 16

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WWA
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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.