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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
(+18%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
500
New
23
Increased
308
Reduced
86
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.79M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.42M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.35M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$461K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$143K |
| 3 |
Equinor
EQNR
|
+$92K |
| 4 |
DST
DST Systems Inc.
DST
|
+$64K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Regeneron Pharmaceuticals
REGN
$78.4B
| $3K | ﹤0.01% |
10
-11
| -52% | -$3.44K |
|
427
Truist Financial
TFC
$64.7B
| $3K | ﹤0.01% |
68
+11
| +19% | +$584 |
|
428
T-Mobile US
TMUS
$190B
| $3K | ﹤0.01% |
52
-38
| -42% | -$2.25K |
|
429
T. Rowe Price
TROW
$24.3B
| $3K | ﹤0.01% |
31
+4
| +15% | +$465 |
|
430
Tyson Foods
TSN
$20.5B
| $3K | ﹤0.01% |
47
+10
| +27% | +$695 |
|
|
TGH
431
DELISTED
Textainer Group Holdings limited
TGH
| $3K | ﹤0.01% |
200
| – | – |
|
432
Ametek
AME
$58.5B
| $2K | ﹤0.01% |
39
+24
| +160% | +$1.78K |
|
433
ASE Group
ASX
$85.1B
| $2K | ﹤0.01% |
558
+111
| +25% | +$611 |
|
434
Barclays
BCS
$95B
| $2K | ﹤0.01% |
299
+2
| +0.7% | +$22 |
|
435
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2K | ﹤0.01% |
+24
| New | +$2.62K |
|
436
First Solar
FSLR
$26.2B
| $2K | ﹤0.01% |
+46
| New | +$3.01K |
|
437
ING
ING
$101B
| $2K | ﹤0.01% |
151
-105
| -41% | -$1.67K |
|
438
International Paper
IP
$22.4B
| $2K | ﹤0.01% |
53
+30
| +130% | +$1.53K |
|
439
iShares US Real Estate ETF
IYR
$4.67B
| $2K | ﹤0.01% |
31
| – | – |
|
440
JD.com
JD
$44.5B
| $2K | ﹤0.01% |
64
-19
| -23% | -$733 |
|
441
McKesson
MCK
$97.1B
| $2K | ﹤0.01% |
18
+9
| +100% | +$1.32K |
|
442
M&T Bank
MTB
$36.8B
| $2K | ﹤0.01% |
17
-67
| -80% | -$12K |
|
443
New Jersey Resources
NJR
$5.82B
| $2K | ﹤0.01% |
55
| – | – |
|
444
Nomura Holdings
NMR
$28.6B
| $2K | ﹤0.01% |
470
-460
| -49% | -$2.51K |
|
445
NOV
NOV
$7.1B
| $2K | ﹤0.01% |
62
+18
| +41% | +$729 |
|
446
Perrigo
PRGO
$1.48B
| $2K | ﹤0.01% |
30
-5
| -14% | -$385 |
|
447
Regency Centers
REG
$14.6B
| $2K | ﹤0.01% |
+44
| New | +$2.58K |
|
448
Rockwell Automation
ROK
$49.7B
| $2K | ﹤0.01% |
18
-9
| -33% | -$1.56K |
|
449
SiriusXM
SIRI
$10.4B
| $2K | ﹤0.01% |
33
| – | – |
|
450
Spire
SR
$4.73B
| $2K | ﹤0.01% |
35
+6
| +21% | +$423 |
|
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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.