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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 | |
|---|---|---|---|---|---|---|
426
New Jersey Resources
NJR
$5.86B
| $2K | ﹤0.01% |
55
| – | – |
|
427
ONE Gas
OGS
$4.92B
| $2K | ﹤0.01% |
35
| – | – |
|
428
VanEck Oil Services ETF
OIH
$1.89B
| $2K | ﹤0.01% |
5
| – | – |
|
429
Palo Alto Networks
PANW
$283B
| $2K | ﹤0.01% |
90
-132
| -59% | -$3.67K |
|
430
Perrigo
PRGO
$1.48B
| $2K | ﹤0.01% |
35
+8
| +30% | +$698 |
|
431
Restaurant Brands International
QSR
$25.3B
| $2K | ﹤0.01% |
36
+10
| +38% | +$594 |
|
432
SiriusXM
SIRI
$10.2B
| $2K | ﹤0.01% |
33
-1
| -3% | -$60 |
|
433
Spire
SR
$4.73B
| $2K | ﹤0.01% |
+29
| New | +$1.98K |
|
434
Invesco Solar ETF
TAN
$1.45B
| $2K | ﹤0.01% |
112
+2
| +2% | +$50 |
|
435
Trip.com Group
TCOM
$29.8B
| $2K | ﹤0.01% |
49
+17
| +53% | +$797 |
|
436
Truist Financial
TFC
$63.4B
| $2K | ﹤0.01% |
57
+18
| +46% | +$969 |
|
437
T. Rowe Price
TROW
$24.2B
| $2K | ﹤0.01% |
27
+8
| +42% | +$891 |
|
438
Tyson Foods
TSN
$21B
| $2K | ﹤0.01% |
37
+17
| +85% | +$1.3K |
|
|
APC
439
DELISTED
Anadarko Petroleum
APC
| $2K | ﹤0.01% |
+40
| New | +$2.35K |
|
440
Advance Auto Parts
AAP
$3.36B
| $1K | ﹤0.01% |
+14
| New | +$1.6K |
|
441
Alkermes
ALKS
$8.31B
| $1K | ﹤0.01% |
+24
| New | +$1.4K |
|
442
Ametek
AME
$55.9B
| $1K | ﹤0.01% |
+15
| New | +$1.14K |
|
443
Boston Scientific
BSX
$70.2B
| $1K | ﹤0.01% |
+67
| New | +$1.82K |
|
444
Church & Dwight Co
CHD
$23.7B
| $1K | ﹤0.01% |
+33
| New | +$1.63K |
|
445
CenterPoint Energy
CNP
$27.6B
| $1K | ﹤0.01% |
70
| – | – |
|
446
CRH
CRH
$65.6B
| $1K | ﹤0.01% |
+33
| New | +$1.17K |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
+27
| New | +$2.08K |
|
448
D.R. Horton
DHI
$41B
| $1K | ﹤0.01% |
+33
| New | +$1.54K |
|
449
Devon Energy
DVN
$51.4B
| $1K | ﹤0.01% |
54
+11
| +26% | +$404 |
|
450
Fresenius Medical Care
FMS
$13.6B
| $1K | ﹤0.01% |
+34
| New | +$1.81K |
|
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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.