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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
MAR icon
401
Marriott International
MAR
$90B
$4K ﹤0.01%
33
+12
+57% +$1.63K
NTES icon
402
NetEase
NTES
$83.7B
$4K ﹤0.01%
95
-70
-42% -$3.57K
ORLY icon
403
O'Reilly Automotive
ORLY
$74.8B
$4K ﹤0.01%
+225
New +$3.92K
PH icon
404
Parker-Hannifin
PH
$126B
$4K ﹤0.01%
31
-5
-14% -$853
QSR icon
405
Restaurant Brands International
QSR
$25.5B
$4K ﹤0.01%
70
+34
+94% +$1.95K
RELX icon
406
RELX
RELX
$64.3B
$4K ﹤0.01%
207
– –
SCCO icon
407
Southern Copper
SCCO
$163B
$4K ﹤0.01%
100
-13
-12% -$624
SRE icon
408
Sempra
SRE
$56.9B
$4K ﹤0.01%
74
– –
TAL icon
409
TAL Education Group
TAL
$6.63B
$4K ﹤0.01%
126
-17
-12% -$668
VALE icon
410
Vale
VALE
$63.2B
$4K ﹤0.01%
350
– –
NBL
411
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
139
+91
+190% +$3.09K
APC
412
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
55
+15
+38% +$1.02K
EOCC
413
DELISTED
Enel Generacion Chile S.A.
EOCC
$4K ﹤0.01%
229
– –
GG
414
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
305
– –
BBVA icon
415
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$3K ﹤0.01%
481
-292
-38% -$2.21K
BRFS
416
DELISTED
BRF SA
BRFS
$3K ﹤0.01%
663
+350
+112% +$2.19K
DELL icon
417
Dell
DELL
$304B
$3K ﹤0.01%
167
-18
-10% -$398
EC icon
418
Ecopetrol
EC
$33.2B
$3K ﹤0.01%
146
– –
EDU icon
419
New Oriental
EDU
$8.93B
$3K ﹤0.01%
38
– –
GT icon
420
Goodyear
GT
$2.05B
$3K ﹤0.01%
+136
New +$3.49K
IMCV icon
421
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3K ﹤0.01%
66
– –
NGG icon
422
National Grid
NGG
$80.9B
$3K ﹤0.01%
63
-4
-6% -$202
OGS icon
423
ONE Gas
OGS
$4.9B
$3K ﹤0.01%
45
+10
+29% +$711
PCAR icon
424
PACCAR
PCAR
$71.4B
$3K ﹤0.01%
93
– –
RDY icon
425
Dr. Reddy's Laboratories
RDY
$10.1B
$3K ﹤0.01%
535
-350
-40% -$2.21K
15 16
17
18 19

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WWA
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BPS
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TCM
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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.