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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Growth ETF
EFG
$17B
| $35K | 0.01% |
437
| – | – |
|
327
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $35K | 0.01% |
672
+1
| +0.1% | +$52 |
|
328
Gilead Sciences
GILD
$168B
| $35K | 0.01% |
455
-1,158
| -72% | -$87.5K |
|
329
Lloyds Banking Group
LYG
$90.3B
| $35K | 0.01% |
+11,492
| New | +$36.8K |
|
330
Tyler Technologies
TYL
$12.8B
| $35K | 0.01% |
+141
| New | +$33.5K |
|
331
Sensata Technologies
ST
$7.08B
| $34K | 0.01% |
+679
| New | +$35.6K |
|
332
Sysco
SYY
$39.6B
| $34K | 0.01% |
469
-892
| -66% | -$64.3K |
|
333
American Water Works
AWK
$26.6B
| $33K | 0.01% |
375
-84
| -18% | -$7.39K |
|
334
Bankunited
BKU
$3.46B
| $33K | 0.01% |
+932
| New | +$36.7K |
|
335
Blackrock
BLK
$175B
| $33K | 0.01% |
70
-86
| -55% | -$41.8K |
|
|
DRRX
336
DELISTED
DURECT Corp
DRRX
| $33K | 0.01% |
3,023
| – | – |
|
337
MBIA
MBI
$268M
| $33K | 0.01% |
3,108
-344
| -10% | -$3.52K |
|
338
American Tower
AMT
$81.7B
| $32K | 0.01% |
+218
| New | +$32K |
|
339
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $32K | 0.01% |
+711
| New | +$31.9K |
|
340
WisdomTree US SmallCap Earnings Fund
EES
$741M
| $32K | 0.01% |
+800
| New | +$32K |
|
341
Fidelity High Dividend ETF
FDVV
$10.4B
| $32K | 0.01% |
+1,029
| New | +$31.3K |
|
342
First Industrial Realty Trust
FR
$8.5B
| $32K | 0.01% |
1,031
-175
| -15% | -$5.67K |
|
343
Hasbro
HAS
$12.9B
| $32K | 0.01% |
304
-219
| -42% | -$21.9K |
|
344
NVIDIA
NVDA
$5.13T
| $32K | 0.01% |
4,560
-11,400
| -71% | -$74.1K |
|
345
Penske Automotive Group
PAG
$14.4B
| $32K | 0.01% |
+684
| New | +$34.8K |
|
346
Church & Dwight Co
CHD
$24.4B
| $31K | 0.01% |
529
+498
| +1,606% | +$28.2K |
|
347
Donaldson
DCI
$11.4B
| $31K | 0.01% |
+529
| New | +$26.6K |
|
348
Enbridge
ENB
$117B
| $31K | 0.01% |
962
-1,023
| -52% | -$35.7K |
|
349
GE Aerospace
GE
$391B
| $31K | 0.01% |
572
-2,166
| -79% | -$134K |
|
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $31K | 0.01% |
+358
| New | +$30.8K |
|
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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.