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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 | |
|---|---|---|---|---|---|---|
351
3M
MMM
$93.6B
| $31K | 0.01% |
173
-582
| -77% | -$100K |
|
|
BKI
352
DELISTED
Black Knight, Inc. Common Stock
BKI
| $31K | 0.01% |
+604
| New | +$32.4K |
|
|
RHT
353
DELISTED
Red Hat Inc
RHT
| $31K | 0.01% |
+227
| New | +$32.5K |
|
354
CSX Corp
CSX
$94.5B
| $30K | 0.01% |
1,233
-474
| -28% | -$11.3K |
|
355
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $30K | 0.01% |
+333
| New | +$29.2K |
|
356
Essential Utilities
WTRG
$11.2B
| $30K | 0.01% |
+806
| New | +$29.8K |
|
357
BlackLine
BL
$1.94B
| $29K | 0.01% |
+511
| New | +$25.4K |
|
358
Salesforce
CRM
$156B
| $29K | 0.01% |
184
-144
| -44% | -$21.4K |
|
359
Enterprise Products Partners
EPD
$82.5B
| $29K | 0.01% |
+1,011
| New | +$29.2K |
|
360
Novartis
NVS
$291B
| $29K | 0.01% |
379
-999
| -72% | -$73.9K |
|
361
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $29K | 0.01% |
+1,220
| New | +$28.9K |
|
362
Fastenal
FAST
$57B
| $28K | 0.01% |
+1,924
| New | +$27.4K |
|
363
Bio-Techne
TECH
$11.2B
| $28K | 0.01% |
+540
| New | +$23.9K |
|
364
Edgewell Personal Care
EPC
$1.31B
| $27K | 0.01% |
592
-126
| -18% | -$6.67K |
|
365
iShares Russell 2000 Growth ETF
IWO
$15B
| $27K | 0.01% |
125
-37
| -23% | -$7.89K |
|
366
Crane NXT
CXT
$3.15B
| $26K | 0.01% |
+760
| New | +$23.6K |
|
367
Moody's
MCO
$83.8B
| $26K | 0.01% |
156
-805
| -84% | -$142K |
|
368
Schwab US Dividend Equity ETF
SCHD
$105B
| $26K | 0.01% |
+1,458
| New | +$25.2K |
|
369
Entegris
ENTG
$22B
| $25K | 0.01% |
+872
| New | +$29.4K |
|
370
Intuitive Surgical
ISRG
$130B
| $25K | 0.01% |
129
-72
| -36% | -$12.8K |
|
371
Trimble
TRMB
$13.9B
| $25K | 0.01% |
+564
| New | +$22K |
|
372
Vanguard S&P 500 ETF
VOO
$1.01T
| $25K | 0.01% |
+93
| New | +$24.3K |
|
373
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $25K | 0.01% |
+517
| New | +$25.2K |
|
374
Wabtec
WAB
$50.5B
| $25K | 0.01% |
+242
| New | +$26.1K |
|
375
Watsco Inc
WSO
$13.8B
| $25K | 0.01% |
+140
| New | +$24.7K |
|
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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.