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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
+2.73%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
98.36%
Top 10 Hldgs %
48.56%
Holding
587
New
581
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
4
MBB icon
iShares MBS ETF
MBB
+$15.6M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.05%
2 Financials 3.6%
3 Healthcare 3.4%
4 Technology 2.5%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
526
Harley-Davidson
HOG
$2.76B
$4K ﹤0.01%
+102
New +$3.71K
RHI icon
527
Robert Half
RHI
$3.81B
$4K ﹤0.01%
+64
New +$3.82K
SO icon
528
Southern Company
SO
$99.8B
$4K ﹤0.01%
+68
New +$3.64K
SWKS icon
529
Skyworks Solutions
SWKS
$13.7B
$4K ﹤0.01%
+50
New +$3.96K
VIOG icon
530
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$4K ﹤0.01%
+48
New +$3.71K
VOD icon
531
Vodafone
VOD
$40.5B
$4K ﹤0.01%
+218
New +$3.75K
CTXS
532
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+37
New +$3.63K
WPG
533
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
+111
New +$4.55K
ARLP icon
534
Alliance Resource Partners
ARLP
$3.37B
– –
0
– –
ETHO icon
535
Amplify Etho Climate Leadership US ETF
ETHO
$191M
$3K ﹤0.01%
+66
New +$2.51K
IP icon
536
International Paper
IP
$18.8B
$3K ﹤0.01%
+79
New +$3.35K
ISTB icon
537
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$3K ﹤0.01%
+65
New +$3.25K
IYM icon
538
iShares US Basic Materials ETF
IYM
$1.19B
$3K ﹤0.01%
+35
New +$3.21K
NVDA icon
539
NVIDIA
NVDA
$5.3T
$3K ﹤0.01%
+840
New +$3.48K
OHI icon
540
Omega Healthcare
OHI
$14.4B
$3K ﹤0.01%
+93
New +$3.39K
PDP icon
541
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$3K ﹤0.01%
+44
New +$2.57K
R icon
542
Ryder
R
$9.16B
$3K ﹤0.01%
+56
New +$3.33K
SCHA icon
543
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$3K ﹤0.01%
+196
New +$3.47K
SPTM icon
544
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3K ﹤0.01%
+73
New +$2.62K
SPLK
545
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+23
New +$2.92K
TWTR
546
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+100
New +$3.67K
WBT
547
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
+198
New +$3.24K
CHK
548
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+8
New +$4K
BOX icon
549
Box
BOX
$4.76B
$2K ﹤0.01%
+100
New +$1.91K
DGRO icon
550
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2K ﹤0.01%
+57
New +$2.14K
20 21
22
23 24

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VIM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Arax Advisory Partners held 587 positions worth $300M. Its ten largest holdings account for 49% of the portfolio.

Arax Advisory Partners deployed $295M of net new capital in Q2 2019, opening 581 new positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 414,952 shares worth $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Financials and Healthcare.

  • Arax Advisory Partners's largest Q2 2019 buy was Vanguard Morningstar Mid-Cap ETF: 414,952 shares worth $17.3M.
  • Arax Advisory Partners's ten largest holdings make up 49% of its $300M portfolio in Q2 2019.
  • Arax Advisory Partners opened 581 new positions and closed 0 in Q2 2019.

Based on Arax Advisory Partners's 13F filing for Q2 2019, filed 8 Aug 2019.