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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
+2.73%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
98.36%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
587
New
581
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$17M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$15.7M |
| 4 |
iShares MBS ETF
MBB
|
+$15.6M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$14.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.57% |
| 2 | Healthcare | 3.39% |
| 3 | Technology | 2.5% |
| 4 | Industrials | 1.96% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHG
576
DELISTED
Janus Henderson
JHG
| $1K | ﹤0.01% |
+47
| New | +$1.07K |
|
577
Kontoor Brands
KTB
$4.63B
| $1K | ﹤0.01% |
+28
| New | +$832 |
|
578
Lumen
LUMN
$6.57B
| $1K | ﹤0.01% |
+105
| New | +$1.18K |
|
579
Manitowoc
MTW
$497M
| $1K | ﹤0.01% |
+49
| New | +$813 |
|
580
Newell Brands
NWL
$2.38B
| $1K | ﹤0.01% |
+33
| New | +$494 |
|
581
Resideo Technologies
REZI
$5.19B
| $1K | ﹤0.01% |
+24
| New | +$507 |
|
582
Ryanair
RYAAY
$30.4B
| $1K | ﹤0.01% |
+25
| New | +$708 |
|
583
Western Digital
WDC
$188B
| $1K | ﹤0.01% |
+29
| New | +$994 |
|
584
Willamette Valley Vineyards
WVVI
$12.7M
| $1K | ﹤0.01% |
+100
| New | +$710 |
|
585
Zoom
ZM
$28.2B
| $1K | ﹤0.01% |
+10
| New | +$823 |
|
|
QVCGA
586
DELISTED
QVC Group Inc Series A
QVCGA
| $1K | ﹤0.01% |
+2
| New | +$1.43K |
|
|
WPX
587
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% |
+93
| New | +$1.16K |
|
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Arax Advisory Partners's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Arax Advisory Partners, which disclosed 587 positions worth $300M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap ETF: 414,952 shares worth $17.3M.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, followed by Healthcare and Technology.
- 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 disclosed 587 positions in Q2 2019, its first 13F filing on record.
Based on Arax Advisory Partners's 13F filing for Q2 2019, filed 8 Aug 2019.