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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.57T
| $897K | 0.39% |
15,900
+1,780
| +13% | +$96.8K |
|
27
McDonald's
MCD
$188B
| $894K | 0.39% |
5,709
+4,962
| +664% | +$805K |
|
28
Intel
INTC
$459B
| $868K | 0.38% |
17,469
+6,032
| +53% | +$320K |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $850K | 0.37% |
16,478
+19
| +0.1% | +$951 |
|
|
30
Alphabet (Google) Class C
GOOG
$4.56T
| $818K | 0.36% |
14,680
+700
| +5% | +$37.8K |
|
31
Eaton
ETN
$170B
| $810K | 0.36% |
10,850
+7
| +0.1% | +$541 |
|
32
AT&T
T
$162B
| $739K | 0.32% |
30,505
+1,037
| +4% | +$26K |
|
33
Meta Platforms (Facebook)
META
$1.5T
| $713K | 0.31% |
3,671
+1,546
| +73% | +$279K |
|
|
FM
34
DELISTED
iShares Frontier and Select EM ETF
FM
| $691K | 0.3% |
24,009
+136
| +0.6% | +$4.38K |
|
35
Mastercard
MA
$500B
| $657K | 0.29% |
3,346
+309
| +10% | +$58.1K |
|
36
Pfizer
PFE
$143B
| $657K | 0.29% |
19,115
+1,861
| +11% | +$63.6K |
|
37
Microsoft
MSFT
$3.62T
| $652K | 0.29% |
6,617
+594
| +10% | +$57.6K |
|
38
Accenture
ACN
$101B
| $637K | 0.28% |
+3,894
| New | +$606K |
|
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $636K | 0.28% |
3,619
+249
| +7% | +$42.7K |
|
40
JPMorgan Chase
JPM
$937B
| $631K | 0.28% |
6,059
+1,126
| +23% | +$124K |
|
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $627K | 0.28% |
4,621
+395
| +9% | +$53K |
|
42
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $621K | 0.27% |
23,378
+1,985
| +9% | +$54.7K |
|
43
UnitedHealth
UNH
$377B
| $620K | 0.27% |
2,528
+208
| +9% | +$49.9K |
|
44
FedEx
FDX
$73.2B
| $606K | 0.27% |
2,672
+584
| +28% | +$145K |
|
|
BNY
45
Bank of New York Mellon
BNY
$106B
| $601K | 0.26% |
11,149
+523
| +5% | +$28.9K |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $569K | 0.25% |
16,390
+32
| +0.2% | +$1.1K |
|
47
Citigroup
C
$224B
| $522K | 0.23% |
7,802
+922
| +13% | +$63.5K |
|
48
ExxonMobil
XOM
$643B
| $509K | 0.22% |
6,157
+488
| +9% | +$38.9K |
|
49
Verizon
VZ
$197B
| $500K | 0.22% |
9,944
+2,134
| +27% | +$103K |
|
50
Home Depot
HD
$339B
| $492K | 0.22% |
2,523
+64
| +3% | +$12K |
|
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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.