We are live on ! Find out more
AAP

Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$37.9M
Cap. Flow
-$35.1M
Cap. Flow %
-18.2%
Top 10 Hldgs %
65.43%
Holding
500
New
39
Increased
197
Reduced
197
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.67M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.11M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1M
4
BNY
Bank of New York Mellon
BNY
+$581K
5
T icon
AT&T
T
+$540K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.7M
2
PGX icon
Invesco Preferred ETF
PGX
+$11M
3
FM
iShares Frontier and Select EM ETF
FM
+$6.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.51%
2 Financials 4.71%
3 Healthcare 3.25%
4 Technology 2.88%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
451
Henry Schein
HSIC
$9.48B
$1K ﹤0.01%
+24
New +$1.33K
IMO icon
452
Imperial Oil
IMO
$63B
$1K ﹤0.01%
+55
New +$1.59K
IP icon
453
International Paper
IP
$18.8B
$1K ﹤0.01%
23
-52
-69% -$2.89K
IWN icon
454
iShares Russell 2000 Value ETF
IWN
$14.1B
$1K ﹤0.01%
13
– –
IWP icon
455
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1K ﹤0.01%
22
– –
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1K ﹤0.01%
14
– –
JCI icon
457
Johnson Controls International
JCI
$85.4B
$1K ﹤0.01%
+48
New +$1.82K
MAS icon
458
Masco
MAS
$13.5B
$1K ﹤0.01%
+46
New +$1.98K
MCK icon
459
McKesson
MCK
$103B
$1K ﹤0.01%
+9
New +$1.4K
MET icon
460
MetLife
MET
$61.9B
$1K ﹤0.01%
40
-57
-59% -$2.77K
MKC icon
461
McCormick & Company Non-Voting
MKC
$13.4B
$1K ﹤0.01%
+24
New +$1.26K
NOV icon
462
NOV
NOV
$7.32B
$1K ﹤0.01%
+44
New +$1.61K
NWL icon
463
Newell Brands
NWL
$2.39B
$1K ﹤0.01%
62
-161
-72% -$4.55K
PAYX icon
464
Paychex
PAYX
$41.5B
$1K ﹤0.01%
+24
New +$1.59K
PII icon
465
Polaris
PII
$3.17B
$1K ﹤0.01%
13
– –
PJT icon
466
PJT Partners
PJT
$3.87B
$1K ﹤0.01%
35
– –
SBAC icon
467
SBA Communications
SBAC
$19.2B
$1K ﹤0.01%
+8
New +$1.33K
TLK icon
468
Telkom Indonesia
TLK
$14B
$1K ﹤0.01%
39
-2,658
-99% -$78.7K
UA icon
469
Under Armour Class C
UA
$2.08B
$1K ﹤0.01%
+75
New +$1.06K
UAA icon
470
Under Armour
UAA
$2.13B
$1K ﹤0.01%
75
– –
VFC icon
471
VF Corp
VFC
$5.08B
$1K ﹤0.01%
+23
New +$1.66K
ZBH icon
472
Zimmer Biomet
ZBH
$18B
$1K ﹤0.01%
+13
New +$1.51K
SJR
473
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
54
-1,753
-97% -$36K
NBL
474
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
48
-70
-59% -$2.11K
ETFC
475
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+28
New +$1.49K
16 17 18
19
20

Similar funds

VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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 Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

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.