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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
(-16%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
500
New
39
Increased
197
Reduced
197
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.67M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$7.11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$581K |
| 5 |
AT&T
T
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.7M |
| 2 |
Invesco Preferred ETF
PGX
|
+$11M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$6.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Nomura Holdings
NMR
$28B
| $5K | ﹤0.01% |
930
+30
| +3% | +$186 |
|
377
Omnicom Group
OMC
$21.7B
| $5K | ﹤0.01% |
78
+16
| +26% | +$1.2K |
|
378
Dr. Reddy's Laboratories
RDY
$10.1B
| $5K | ﹤0.01% |
885
+145
| +20% | +$1.02K |
|
379
Southern Copper
SCCO
$155B
| $5K | ﹤0.01% |
113
+13
| +13% | +$616 |
|
380
Suburban Propane Partners
SPH
$1.25B
| $5K | ﹤0.01% |
250
+6
| +2% | +$146 |
|
381
Starwood Property Trust
STWD
$5.92B
| $5K | ﹤0.01% |
266
-374
| -58% | -$7.73K |
|
382
TAL Education Group
TAL
$6.7B
| $5K | ﹤0.01% |
143
+17
| +13% | +$583 |
|
383
T-Mobile US
TMUS
$190B
| $5K | ﹤0.01% |
90
+5
| +6% | +$313 |
|
|
EOCC
384
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5K | ﹤0.01% |
229
| – | – |
|
385
Air Products & Chemicals
APD
$65.2B
| $4K | ﹤0.01% |
29
+9
| +45% | +$1.48K |
|
386
Coca-Cola Europacific Partners
CCEP
$47.8B
| $4K | ﹤0.01% |
102
-60
| -37% | -$2.37K |
|
387
Cigna
CI
$74.5B
| $4K | ﹤0.01% |
26
-92
| -78% | -$17.9K |
|
388
iShares Morningstar Value ETF
ILCV
$1.34B
| $4K | ﹤0.01% |
82
+2
| +3% | +$106 |
|
389
ING
ING
$101B
| $4K | ﹤0.01% |
256
+69
| +37% | +$1.28K |
|
390
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
| $4K | ﹤0.01% |
156
-750
| -83% | -$23K |
|
391
Itaú Unibanco
ITUB
$93.6B
| $4K | ﹤0.01% |
550
+181
| +49% | +$1.35K |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
80
+48
| +150% | +$2.64K |
|
393
PACCAR
PCAR
$69.5B
| $4K | ﹤0.01% |
93
+27
| +41% | +$1.28K |
|
394
RELX
RELX
$63.1B
| $4K | ﹤0.01% |
207
-311
| -60% | -$6.72K |
|
395
Rockwell Automation
ROK
$53.5B
| $4K | ﹤0.01% |
27
+7
| +35% | +$1.33K |
|
396
Sempra
SRE
$57.3B
| $4K | ﹤0.01% |
74
+30
| +68% | +$1.62K |
|
397
Vale
VALE
$62B
| $4K | ﹤0.01% |
350
-497
| -59% | -$6.54K |
|
|
GG
398
DELISTED
Goldcorp Inc
GG
| $4K | ﹤0.01% |
305
-18
| -6% | -$243 |
|
399
ASE Group
ASX
$80.7B
| $3K | ﹤0.01% |
447
+160
| +56% | +$1.12K |
|
400
Banco Bradesco
BBD
$39.4B
| $3K | ﹤0.01% |
467
+135
| +41% | +$901 |
|
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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.