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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
JHG
576
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
+47
New +$1.07K
KTB icon
577
Kontoor Brands
KTB
$3.58B
$1K ﹤0.01%
+28
New +$832
LUMN icon
578
Lumen
LUMN
$6.68B
$1K ﹤0.01%
+105
New +$1.18K
MTW icon
579
Manitowoc
MTW
$788M
$1K ﹤0.01%
+49
New +$813
NWL icon
580
Newell Brands
NWL
$2.39B
$1K ﹤0.01%
+33
New +$494
REZI icon
581
Resideo Technologies
REZI
$2.81B
$1K ﹤0.01%
+24
New +$507
RYAAY icon
582
Ryanair
RYAAY
$27.7B
$1K ﹤0.01%
+25
New +$708
WDC icon
583
Western Digital
WDC
$153B
$1K ﹤0.01%
+29
New +$994
WVVI icon
584
Willamette Valley Vineyards
WVVI
$9.61M
$1K ﹤0.01%
+100
New +$710
ZM icon
585
Zoom
ZM
$26.9B
$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
20 21 22 23
24

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TWIM
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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.