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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
PCG icon
576
PG&E
PCG
$29.1B
$2K ﹤0.01%
+50
New +$2.23K
PH icon
577
Parker-Hannifin
PH
$119B
$2K ﹤0.01%
11
-20
-65% -$3.44K
PJT icon
578
PJT Partners
PJT
$3.87B
$2K ﹤0.01%
35
– –
PUK icon
579
Prudential
PUK
$32.2B
$2K ﹤0.01%
47
-725
-94% -$32.1K
RACE icon
580
Ferrari
RACE
$71.4B
$2K ﹤0.01%
+12
New +$1.58K
UAA icon
581
Under Armour
UAA
$2.1B
$2K ﹤0.01%
75
-45
-38% -$937
VXUS icon
582
Vanguard Total International Stock ETF
VXUS
$162B
$2K ﹤0.01%
+42
New +$2.28K
XRX icon
583
Xerox
XRX
$449M
$2K ﹤0.01%
78
-851
-92% -$22.5K
NBIS
584
Nebius Group N.V.
NBIS
$60.8B
$2K ﹤0.01%
60
– –
FLG.PRU
585
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$114M
$2K ﹤0.01%
+50
New +$2.49K
QVCGA
586
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+2
New +$2.1K
BNFT
587
DELISTED
Benefitfocus, Inc.
BNFT
$2K ﹤0.01%
+58
New +$2.23K
CSLT
588
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
+582
New +$2.06K
WPX
589
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+93
New +$1.72K
AA icon
590
Alcoa
AA
$11.7B
$1K ﹤0.01%
+33
New +$1.43K
ABEV icon
591
Ambev
ABEV
$45.3B
$1K ﹤0.01%
189
-7,531
-98% -$35.9K
ADBE icon
592
Adobe
ADBE
$98.9B
$1K ﹤0.01%
2
-131
-98% -$33.8K
ADNT icon
593
Adient
ADNT
$1.36B
$1K ﹤0.01%
+24
New +$1.08K
BBVA icon
594
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1K ﹤0.01%
108
-373
-78% -$2.48K
CMG icon
595
Chipotle Mexican Grill
CMG
$42.3B
$1K ﹤0.01%
+100
New +$951
CNDT icon
596
Conduent
CNDT
$250M
$1K ﹤0.01%
+62
New +$1.27K
DNOW icon
597
DNOW Inc
DNOW
$2.82B
$1K ﹤0.01%
+51
New +$809
DVN icon
598
Devon Energy
DVN
$53.5B
$1K ﹤0.01%
27
-78
-74% -$3.32K
FMS icon
599
Fresenius Medical Care
FMS
$11.8B
$1K ﹤0.01%
18
-16
-47% -$801
IWS icon
600
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1K ﹤0.01%
15
+1
+7% +$91
22 23
24
25 26

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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
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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.