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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
+1.51%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$35.2M
Cap. Flow
+$33M
Cap. Flow %
14.5%
Top 10 Hldgs %
65.61%
Holding
500
New
23
Increased
308
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.79M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$461K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$143K
3
EQNR icon
Equinor
EQNR
+$92K
4
DST
DST Systems Inc.
DST
+$64K
5
WDC icon
Western Digital
WDC
+$62.9K

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Healthcare 3.79%
3 Technology 3.18%
4 Industrials 2.34%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
376
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
140
– –
CME icon
377
CME Group
CME
$94.7B
$6K ﹤0.01%
37
+4
+12% +$653
DSGX icon
378
Descartes Systems
DSGX
$6.62B
$6K ﹤0.01%
200
– –
SPH icon
379
Suburban Propane Partners
SPH
$1.21B
$6K ﹤0.01%
256
+6
+2% +$138
VOD icon
380
Vodafone
VOD
$36.3B
$6K ﹤0.01%
283
+9
+3% +$246
LCI
381
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
128
– –
CI icon
382
Cigna
CI
$72.1B
$5K ﹤0.01%
33
+7
+27% +$1.21K
E icon
383
ENI
E
$77.5B
$5K ﹤0.01%
144
– –
FIS icon
384
Fidelity National Information Services
FIS
$22.3B
$5K ﹤0.01%
55
+16
+41% +$1.63K
IMCG icon
385
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$5K ﹤0.01%
144
– –
LNC icon
386
Lincoln National
LNC
$8.97B
$5K ﹤0.01%
88
-894
-91% -$61.2K
MAT icon
387
Mattel
MAT
$4.29B
$5K ﹤0.01%
+313
New +$4.75K
STWD icon
388
Starwood Property Trust
STWD
$6.02B
$5K ﹤0.01%
266
– –
WDC icon
389
Western Digital
WDC
$190B
$5K ﹤0.01%
89
-989
-92% -$62.9K
BT
390
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
+367
New +$5.58K
APD icon
391
Air Products & Chemicals
APD
$65.5B
$4K ﹤0.01%
29
– –
BBD icon
392
Banco Bradesco
BBD
$38.1B
$4K ﹤0.01%
1,009
+542
+116% +$2.94K
BMO icon
393
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
+60
New +$4.62K
BNS icon
394
Scotiabank
BNS
$106B
$4K ﹤0.01%
70
+24
+52% +$1.45K
BSX icon
395
Boston Scientific
BSX
$70.8B
$4K ﹤0.01%
132
+65
+97% +$1.96K
CCEP icon
396
Coca-Cola Europacific Partners
CCEP
$46.9B
$4K ﹤0.01%
122
+20
+20% +$788
DRI icon
397
Darden Restaurants
DRI
$23.4B
$4K ﹤0.01%
38
– –
DVN icon
398
Devon Energy
DVN
$50.6B
$4K ﹤0.01%
105
+51
+94% +$1.98K
ILCV icon
399
iShares Morningstar Value ETF
ILCV
$1.35B
$4K ﹤0.01%
82
– –
ITUB icon
400
Itaú Unibanco
ITUB
$90.3B
$4K ﹤0.01%
839
+289
+53% +$1.8K
14 15
16
17 18

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Arax Advisory Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Arax Advisory Partners held 500 positions worth $228M, up 18% from $193M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arax Advisory Partners deployed $33M of net new capital in Q2 2018, opening 23 new positions and adding to 308 existing holdings. Its largest new stake was Accenture: 3,894 shares worth $637K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $461K trimmed.

  • Arax Advisory Partners's largest Q2 2018 buy was Accenture: 3,894 shares worth $637K.
  • Arax Advisory Partners added most to Vanguard Morningstar Mid-Cap ETF in Q2 2018, an estimated $3.79M increase.
  • Arax Advisory Partners's biggest Q2 2018 reduction was Invesco Preferred ETF, cutting an estimated $461K.
  • Arax Advisory Partners fully exited Equinor in Q2 2018, selling an estimated $92K.
  • Arax Advisory Partners's ten largest holdings make up 66% of its $228M portfolio in Q2 2018.
  • Arax Advisory Partners opened 23 new positions and closed 13 in Q2 2018.
  • Arax Advisory Partners's portfolio value rose 18% quarter-over-quarter to $228M.

Based on Arax Advisory Partners's 13F filing for Q2 2018, filed 21 Aug 2018.