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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
DXC icon
551
DXC Technology
DXC
$1.83B
$2K ﹤0.01%
+32
New +$1.85K
FEP icon
552
First Trust Europe AlphaDEX Fund
FEP
$531M
$2K ﹤0.01%
+43
New +$1.51K
IONS icon
553
Ionis Pharmaceuticals
IONS
$7.77B
$2K ﹤0.01%
+30
New +$2.12K
MCHP icon
554
Microchip Technology
MCHP
$38.5B
$2K ﹤0.01%
+50
New +$2.22K
PUK icon
555
Prudential
PUK
$32.9B
$2K ﹤0.01%
+48
New +$2K
ROKU icon
556
Roku
ROKU
$22.9B
$2K ﹤0.01%
+19
New +$1.52K
UA icon
557
Under Armour Class C
UA
$2.08B
$2K ﹤0.01%
+75
New +$1.56K
UAA icon
558
Under Armour
UAA
$2.13B
$2K ﹤0.01%
+75
New +$1.76K
X
559
DELISTED
US Steel
X
$2K ﹤0.01%
+100
New +$1.54K
SUM
560
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+102
New +$1.62K
BNFT
561
DELISTED
Benefitfocus, Inc.
BNFT
$2K ﹤0.01%
+58
New +$1.95K
CELG
562
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
+24
New +$2.28K
AA icon
563
Alcoa
AA
$12.4B
$1K ﹤0.01%
+33
New +$822
ADBE icon
564
Adobe
ADBE
$100B
$1K ﹤0.01%
+2
New +$555
ALK icon
565
Alaska Air
ALK
$4.47B
$1K ﹤0.01%
+13
New +$791
AVNS
566
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+26
New +$1.11K
BIIB icon
567
Biogen
BIIB
$32.4B
$1K ﹤0.01%
+5
New +$1.16K
CMG icon
568
Chipotle Mexican Grill
CMG
$42.4B
$1K ﹤0.01%
+100
New +$1.41K
CRON
569
Cronos Group
CRON
$1.24B
$1K ﹤0.01%
+60
New +$969
DNOW icon
570
DNOW Inc
DNOW
$2.88B
$1K ﹤0.01%
+51
New +$729
DVN icon
571
Devon Energy
DVN
$53.6B
$1K ﹤0.01%
+27
New +$802
FOXA icon
572
Fox Class A
FOXA
$27.3B
$1K ﹤0.01%
+19
New +$698
FXZ icon
573
First Trust Materials AlphaDEX Fund
FXZ
$394M
$1K ﹤0.01%
+17
New +$641
INDA icon
574
iShares MSCI India ETF
INDA
$6.51B
$1K ﹤0.01%
+34
New +$1.2K
JAZZ icon
575
Jazz Pharmaceuticals
JAZZ
$15.8B
$1K ﹤0.01%
+8
New +$1.07K
20 21 22
23
24

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II
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
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IFP
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SAM
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WA
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NMIFOAC
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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.