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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 | |
|---|---|---|---|---|---|---|
401
Banco de Chile
BCH
$21B
| $3K | ﹤0.01% |
120
+59
| +97% | +$1.96K |
|
402
Barclays
BCS
$93.8B
| $3K | ﹤0.01% |
297
+111
| +60% | +$1.21K |
|
403
Dell
DELL
$277B
| $3K | ﹤0.01% |
185
+28
| +18% | +$604 |
|
404
Darden Restaurants
DRI
$23.6B
| $3K | ﹤0.01% |
38
| – | – |
|
405
New Oriental
EDU
$9.4B
| $3K | ﹤0.01% |
38
+8
| +27% | +$745 |
|
406
Fidelity National Information Services
FIS
$23.1B
| $3K | ﹤0.01% |
39
+14
| +56% | +$1.37K |
|
407
Halliburton
HAL
$26.6B
| $3K | ﹤0.01% |
65
-338
| -84% | -$16.7K |
|
408
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $3K | ﹤0.01% |
66
-6
| -8% | -$320 |
|
409
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $3K | ﹤0.01% |
81
-1,467
| -95% | -$72.7K |
|
410
JD.com
JD
$44.6B
| $3K | ﹤0.01% |
83
+19
| +30% | +$861 |
|
411
LG Display
LPL
$3.07B
| $3K | ﹤0.01% |
274
-3,004
| -92% | -$41.5K |
|
412
National Grid
NGG
$80.3B
| $3K | ﹤0.01% |
67
-62
| -48% | -$3.02K |
|
413
Prologis
PLD
$135B
| $3K | ﹤0.01% |
56
-57
| -50% | -$3.54K |
|
414
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $3K | ﹤0.01% |
23
| – | – |
|
415
Xylem
XYL
$27.8B
| $3K | ﹤0.01% |
47
+10
| +27% | +$739 |
|
|
TGH
416
DELISTED
Textainer Group Holdings limited
TGH
| $3K | ﹤0.01% |
200
| – | – |
|
417
APA Corp
APA
$13B
| $2K | ﹤0.01% |
+71
| New | +$2.86K |
|
418
Scotiabank
BNS
$108B
| $2K | ﹤0.01% |
+46
| New | +$2.92K |
|
|
BRFS
419
DELISTED
BRF SA
BRFS
| $2K | ﹤0.01% |
+313
| New | +$3.03K |
|
420
Campbell Soup
CPB
$6.67B
| $2K | ﹤0.01% |
69
-31
| -31% | -$1.4K |
|
421
Ecopetrol
EC
$34.1B
| $2K | ﹤0.01% |
146
| – | – |
|
422
iShares US Real Estate ETF
IYR
$4.67B
| $2K | ﹤0.01% |
31
| – | – |
|
423
KT
KT
$8.75B
| $2K | ﹤0.01% |
188
-5,178
| -96% | -$73.9K |
|
424
Marriott International
MAR
$90.4B
| $2K | ﹤0.01% |
+21
| New | +$2.94K |
|
|
MRSH
425
Marsh
MRSH
$92B
| $2K | ﹤0.01% |
34
+15
| +79% | +$1.24K |
|
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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.