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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 | |
|---|---|---|---|---|---|---|
|
FM
26
DELISTED
iShares Frontier and Select EM ETF
FM
| $838K | 0.44% |
23,873
-175,523
| -88% | -$6.11M |
|
|
27
AT&T
T
$162B
| $793K | 0.41% |
29,468
+19,396
| +193% | +$540K |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $793K | 0.41% |
16,459
+23
| +0.1% | +$1.09K |
|
29
Alphabet (Google) Class A
GOOGL
$4.57T
| $732K | 0.38% |
14,120
-200
| -1% | -$11.1K |
|
|
30
Alphabet (Google) Class C
GOOG
$4.56T
| $721K | 0.37% |
13,980
+600
| +4% | +$33.1K |
|
31
Occidental Petroleum
OXY
$55.2B
| $717K | 0.37% |
11,043
-1,263
| -10% | -$88.3K |
|
32
Intel
INTC
$459B
| $595K | 0.31% |
11,437
+3,051
| +36% | +$145K |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $589K | 0.31% |
21,393
+16,551
| +342% | +$477K |
|
34
Pfizer
PFE
$143B
| $580K | 0.3% |
17,254
-287
| -2% | -$9.87K |
|
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $552K | 0.29% |
3,370
+604
| +22% | +$99.6K |
|
36
Microsoft
MSFT
$3.62T
| $549K | 0.29% |
6,023
-672
| -10% | -$61.5K |
|
|
BNY
37
Bank of New York Mellon
BNY
$106B
| $547K | 0.28% |
10,626
+10,436
| +5,493% | +$581K |
|
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $547K | 0.28% |
4,226
+843
| +25% | +$112K |
|
39
JPMorgan Chase
JPM
$937B
| $542K | 0.28% |
4,933
+234
| +5% | +$26.5K |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $535K | 0.28% |
16,358
+2,168
| +15% | +$72.8K |
|
41
Mastercard
MA
$500B
| $532K | 0.28% |
3,037
-166
| -5% | -$28.4K |
|
42
FedEx
FDX
$73.2B
| $501K | 0.26% |
2,088
-695
| -25% | -$176K |
|
43
UnitedHealth
UNH
$377B
| $496K | 0.26% |
2,320
-87
| -4% | -$19.9K |
|
44
IBM
IBM
$213B
| $478K | 0.25% |
3,264
-441
| -12% | -$66.7K |
|
45
Citigroup
C
$224B
| $464K | 0.24% |
6,880
-64
| -0.9% | -$4.81K |
|
46
Home Depot
HD
$339B
| $438K | 0.23% |
2,459
-421
| -15% | -$79K |
|
47
ExxonMobil
XOM
$643B
| $422K | 0.22% |
5,669
+936
| +20% | +$74.8K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$111B
| $412K | 0.21% |
5,354
-1,000
| -16% | -$77.8K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.21% |
6,280
-40
| -0.6% | -$2.86K |
|
50
TSMC
TSM
$2.11T
| $381K | 0.2% |
8,706
-702
| -7% | -$30.6K |
|
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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.