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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
+3.87%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.3M
(+8.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
778
New
287
Increased
55
Reduced
253
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.92M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.56M |
| 5 |
Quaker Houghton
KWR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.7M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.63M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.63M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.11% |
| 2 | Healthcare | 3.4% |
| 3 | Technology | 2.45% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
426
Fifth Third Bancorp
FITB
$52.4B
| $17K | 0.01% |
+593
| New | +$17.4K |
|
427
Markel Group
MKL
$23.4B
| $17K | 0.01% |
+14
| New | +$16.5K |
|
|
GWR
428
DELISTED
Genesee & Wyoming Inc.
GWR
| $17K | 0.01% |
+190
| New | +$16.5K |
|
429
Azenta
AZTA
$1.39B
| $16K | 0.01% |
+463
| New | +$15.2K |
|
430
Alibaba
BABA
$309B
| $16K | 0.01% |
100
-417
| -81% | -$73.8K |
|
431
Duluth Holdings
DLTH
$159M
| $16K | 0.01% |
500
| – | – |
|
432
Edison International
EIX
$27.2B
| $16K | 0.01% |
234
-26
| -10% | -$1.74K |
|
433
JELD-WEN Holding
JELD
$156M
| $16K | 0.01% |
+657
| New | +$17.5K |
|
434
iShares Global Utilities ETF
JXI
$313M
| $16K | 0.01% |
+320
| New | +$15.9K |
|
435
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $16K | 0.01% |
+373
| New | +$15.4K |
|
|
ENV
436
DELISTED
ENVESTNET, INC.
ENV
| $16K | 0.01% |
+260
| New | +$15.7K |
|
437
Insperity
NSP
$2.02B
| $15K | 0.01% |
+126
| New | +$13.7K |
|
438
Oneok
OKE
$55.2B
| $15K | 0.01% |
229
-463
| -67% | -$31.7K |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $15K | 0.01% |
+226
| New | +$14.4K |
|
|
CELG
440
DELISTED
Celgene Corp
CELG
| $15K | 0.01% |
166
-205
| -55% | -$18.1K |
|
441
BP
BP
$109B
| $14K | 0.01% |
310
-299
| -49% | -$12.5K |
|
442
LKQ Corp
LKQ
$6.2B
| $14K | 0.01% |
+452
| New | +$15K |
|
443
MetLife
MET
$61.9B
| $14K | 0.01% |
303
-76
| -20% | -$3.47K |
|
444
Boston Beer
SAM
$1.92B
| $14K | 0.01% |
+50
| New | +$15K |
|
445
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $14K | 0.01% |
559
+70
| +14% | +$1.81K |
|
|
CLR
446
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14K | 0.01% |
+200
| New | +$12.6K |
|
|
EV
447
DELISTED
Eaton Vance Corp.
EV
| $14K | 0.01% |
275
-75
| -21% | -$3.97K |
|
448
Kinder Morgan
KMI
$69.9B
| $13K | 0.01% |
746
-2,095
| -74% | -$37.5K |
|
449
Marriott International
MAR
$90B
| $13K | 0.01% |
100
+67
| +203% | +$8.55K |
|
|
VPU
450
Vanguard Utilities ETF
VPU
$8.43B
| $13K | 0.01% |
+109
| New | +$12.9K |
|
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Arax Advisory Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Arax Advisory Partners held 778 positions worth $248M, up 8.9% from $228M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Arax Advisory Partners deployed $11.1M of net new capital in Q3 2018, opening 287 new positions and adding to 55 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 389,577 shares worth $20.2M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.7M trimmed.
- Arax Advisory Partners's largest Q3 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 389,577 shares worth $20.2M.
- Arax Advisory Partners added most to PNC Financial Services in Q3 2018, an estimated $529K increase.
- Arax Advisory Partners's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.7M.
- Arax Advisory Partners fully exited iShares Russell Top 200 Growth ETF in Q3 2018, selling an estimated $209K.
- Arax Advisory Partners's ten largest holdings make up 60% of its $248M portfolio in Q3 2018.
- Arax Advisory Partners opened 287 new positions and closed 166 in Q3 2018.
- Arax Advisory Partners's portfolio value rose 8.9% quarter-over-quarter to $248M.
Based on Arax Advisory Partners's 13F filing for Q3 2018, filed 6 Nov 2018.