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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
+3.87%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
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 Financials 4.11%
2 Healthcare 3.4%
3 Technology 2.45%
4 Industrials 2.35%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
551
Lincoln National
LNC
$9B
$3K ﹤0.01%
41
-47
-53% -$3.1K
MCHP icon
552
Microchip Technology
MCHP
$43.8B
$3K ﹤0.01%
+68
New +$3K
OHI icon
553
Omega Healthcare
OHI
$14.6B
$3K ﹤0.01%
88
-155
-64% -$4.93K
PDP icon
554
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$3K ﹤0.01%
+44
New +$2.55K
SO icon
555
Southern Company
SO
$107B
$3K ﹤0.01%
68
-621
-90% -$28.6K
SPTM icon
556
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3K ﹤0.01%
+72
New +$2.56K
WDC icon
557
Western Digital
WDC
$189B
$3K ﹤0.01%
66
-23
-26% -$1.17K
WFC.PRL icon
558
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3K ﹤0.01%
+2
New +$2.55K
X
559
DELISTED
US Steel
X
$3K ﹤0.01%
+100
New +$3.23K
SPLK
560
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+23
New +$2.55K
MMP
561
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
42
– –
TWTR
562
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+100
New +$3.54K
TFCFA
563
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
56
-514
-90% -$23.6K
DO
564
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
151
-847
-85% -$15.6K
BOX icon
565
Box
BOX
$4.4B
$2K ﹤0.01%
+100
New +$2.52K
D icon
566
Dominion Energy
D
$60.9B
$2K ﹤0.01%
+26
New +$1.84K
DGRO icon
567
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2K ﹤0.01%
+57
New +$2.07K
FEP icon
568
First Trust Europe AlphaDEX Fund
FEP
$530M
$2K ﹤0.01%
+43
New +$1.67K
FSLR icon
569
First Solar
FSLR
$26.2B
$2K ﹤0.01%
46
– –
GT icon
570
Goodyear
GT
$2.07B
$2K ﹤0.01%
106
-30
-22% -$705
HWM icon
571
Howmet Aerospace
HWM
$115B
$2K ﹤0.01%
+130
New +$2.07K
IONS icon
572
Ionis Pharmaceuticals
IONS
$9.15B
$2K ﹤0.01%
+30
New +$1.41K
IWN icon
573
iShares Russell 2000 Value ETF
IWN
$14.7B
$2K ﹤0.01%
14
-247
-95% -$33.3K
IWP icon
574
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2K ﹤0.01%
24
+2
+9% +$133
MTB icon
575
M&T Bank
MTB
$36.7B
$2K ﹤0.01%
12
-5
-29% -$867
21 22
23
24 25

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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 Financials at 4.1% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Technology.

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.