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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
TAN icon
451
Invesco Solar ETF
TAN
$1.5B
$2K ﹤0.01%
112
– –
UAA icon
452
Under Armour
UAA
$2.9B
$2K ﹤0.01%
120
+45
+60% +$889
WPP icon
453
WPP
WPP
$4.43B
$2K ﹤0.01%
+26
New +$2.16K
XYL icon
454
Xylem
XYL
$28.4B
$2K ﹤0.01%
37
-10
-21% -$726
NBIS
455
Nebius Group N.V.
NBIS
$57B
$2K ﹤0.01%
60
-1,454
-96% -$50.7K
MMP
456
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
42
-2,126
-98% -$143K
CLNY
457
DELISTED
Colony Capital, Inc.
CLNY
$2K ﹤0.01%
+345
New +$2K
AAP icon
458
Advance Auto Parts
AAP
$3.51B
$1K ﹤0.01%
11
-3
-21% -$365
BCH icon
459
Banco de Chile
BCH
$21.1B
$1K ﹤0.01%
61
-59
-49% -$1.86K
CHD icon
460
Church & Dwight Co
CHD
$24.3B
$1K ﹤0.01%
31
-2
-6% -$97
CNP icon
461
CenterPoint Energy
CNP
$27.4B
$1K ﹤0.01%
70
– –
CRH icon
462
CRH
CRH
$65.7B
$1K ﹤0.01%
33
– –
DHI icon
463
D.R. Horton
DHI
$41.9B
$1K ﹤0.01%
48
+15
+45% +$647
EQT icon
464
EQT Corp
EQT
$33.1B
$1K ﹤0.01%
+48
New +$1.34K
FLS icon
465
Flowserve
FLS
$10.1B
$1K ﹤0.01%
33
-127
-79% -$5.53K
FMS icon
466
Fresenius Medical Care
FMS
$12.9B
$1K ﹤0.01%
34
– –
HSIC icon
467
Henry Schein
HSIC
$10.2B
$1K ﹤0.01%
31
+7
+29% +$395
IWP icon
468
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1K ﹤0.01%
22
– –
IWS icon
469
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
14
– –
LPL icon
470
LG Display
LPL
$3.29B
$1K ﹤0.01%
146
-128
-47% -$1.34K
MKC icon
471
McCormick & Company Non-Voting
MKC
$14B
$1K ﹤0.01%
32
+8
+33% +$420
NWL icon
472
Newell Brands
NWL
$2.59B
$1K ﹤0.01%
63
+1
+2% +$26
PANW icon
473
Palo Alto Networks
PANW
$294B
$1K ﹤0.01%
42
-48
-53% -$1.6K
PAYX icon
474
Paychex
PAYX
$41.8B
$1K ﹤0.01%
16
-8
-33% -$516
PII icon
475
Polaris
PII
$4.23B
$1K ﹤0.01%
13
– –
16 17 18
19
20

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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.