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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.3M
Cap. Flow
+$11.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
60.27%
Holding
778
New
287
Increased
55
Reduced
253
Closed
166

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M
5
KWR icon
Quaker Houghton
KWR
+$1.47M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.67%
2 Financials 4.15%
3 Healthcare 3.42%
4 Technology 2.45%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.21T
$1.02M 0.41%
17,100
+2,420
+16% +$145K
AAPL icon
27
Apple
AAPL
$4.91T
$1.01M 0.41%
17,944
-12,332
-41% -$642K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.7B
$943K 0.38%
11,688
-1,908
-14% -$157K
ETN icon
29
Eaton
ETN
$165B
$938K 0.38%
10,820
-30
-0.3% -$2.45K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.1B
$931K 0.38%
21,024
-2,144
-9% -$92.1K
OXY icon
31
Occidental Petroleum
OXY
$58.8B
$922K 0.37%
11,217
+39
+0.3% +$3.15K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$877K 0.35%
+14,686
New +$878K
MCD icon
33
McDonald's
MCD
$176B
$866K 0.35%
5,177
-532
-9% -$85.3K
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
$863K 0.35%
15,998
-480
-3% -$25.8K
WPC icon
35
W.P. Carey
WPC
$15.1B
$858K 0.35%
+13,622
New +$877K
QLD icon
36
ProShares Ultra QQQ
QLD
$14.3B
$829K 0.33%
+65,848
New +$787K
PNC icon
37
PNC Financial Services
PNC
$93B
$799K 0.32%
5,867
+3,719
+173% +$529K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$795K 0.32%
+12,809
New +$800K
WFC icon
39
Wells Fargo
WFC
$260B
$766K 0.31%
14,583
-40,769
-74% -$2.33M
AMZN icon
40
Amazon
AMZN
$2.74T
$739K 0.3%
7,380
-5,840
-44% -$549K
PFE icon
41
Pfizer
PFE
$158B
$728K 0.29%
17,404
-1,711
-9% -$65.9K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$693K 0.28%
3,699
+80
+2% +$14.7K
T icon
43
AT&T
T
$174B
$686K 0.28%
27,029
-3,476
-11% -$85.1K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$669K 0.27%
4,802
+181
+4% +$25.4K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
$648K 0.26%
17,192
+802
+5% +$29.4K
INTC icon
46
Intel
INTC
$574B
$611K 0.25%
12,914
-4,555
-26% -$222K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.61B
$609K 0.25%
+11,031
New +$592K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$575K 0.23%
+8,423
New +$582K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$572K 0.23%
+6,838
New +$571K
XEL icon
50
Xcel Energy
XEL
$45.2B
$571K 0.23%
+12,084
New +$570K
1
2
3 4 5

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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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Financials and Healthcare.

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.