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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
-1.29%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$37.9M
(-16%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
500
New
39
Increased
197
Reduced
197
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.67M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$7.11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$581K |
| 5 |
AT&T
T
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.7M |
| 2 |
Invesco Preferred ETF
PGX
|
+$11M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$6.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.73M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.68% |
| 2 | Healthcare | 3.25% |
| 3 | Technology | 2.87% |
| 4 | Industrials | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$30.4B
| $377K | 0.2% |
2,524
-293
| -10% | -$40.6K |
|
52
Verizon
VZ
$195B
| $373K | 0.19% |
7,810
+1,149
| +17% | +$57.7K |
|
|
PPL
53
PPL Corp
PPL
$26.5B
| $371K | 0.19% |
13,116
+8,559
| +188% | +$255K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $366K | 0.19% |
5,739
-446
| -7% | -$29.4K |
|
55
Meta Platforms (Facebook)
META
$1.42T
| $339K | 0.18% |
2,125
-219
| -9% | -$39.3K |
|
56
Cisco
CSCO
$457B
| $338K | 0.18% |
7,884
-1,070
| -12% | -$45.4K |
|
57
Amgen
AMGN
$208B
| $336K | 0.17% |
1,971
-78
| -4% | -$14.3K |
|
58
Procter & Gamble
PG
$336B
| $332K | 0.17% |
4,192
-309
| -7% | -$25.8K |
|
59
Medtronic
MDT
$109B
| $321K | 0.17% |
4,008
+149
| +4% | +$12.3K |
|
60
Becton Dickinson
BDX
$45.6B
| $320K | 0.17% |
1,514
+220
| +17% | +$48.2K |
|
61
Texas Instruments
TXN
$252B
| $320K | 0.17% |
3,081
+1,666
| +118% | +$180K |
|
62
PepsiCo
PEP
$190B
| $319K | 0.17% |
2,924
-94
| -3% | -$10.7K |
|
63
Chevron
CVX
$392B
| $307K | 0.16% |
2,692
-280
| -9% | -$33.5K |
|
64
Visa
V
$684B
| $306K | 0.16% |
2,564
+282
| +12% | +$34.2K |
|
65
Oracle
ORCL
$374B
| $273K | 0.14% |
5,988
-428
| -7% | -$21.3K |
|
66
Williams Companies
WMB
$87.5B
| $266K | 0.14% |
10,711
+170
| +2% | +$5.02K |
|
67
Lowe's Companies
LOW
$117B
| $251K | 0.13% |
2,863
+1,548
| +118% | +$147K |
|
68
RTX Corp
RTX
$290B
| $232K | 0.12% |
2,932
+140
| +5% | +$11.6K |
|
69
Walmart Inc
WMT
$885B
| $232K | 0.12% |
7,854
+6
| +0.1% | +$193 |
|
70
Duke Energy
DUK
$97.8B
| $228K | 0.12% |
2,951
-637
| -18% | -$49.2K |
|
71
Union Pacific
UNP
$174B
| $226K | 0.12% |
1,683
-131
| -7% | -$17.6K |
|
72
Sherwin-Williams
SHW
$82.7B
| $225K | 0.12% |
1,722
-198
| -10% | -$27K |
|
73
Magna International
MGA
$18.7B
| $215K | 0.11% |
3,820
-421
| -10% | -$23.5K |
|
74
Northern Trust
NTRS
$33.3B
| $212K | 0.11% |
2,061
+16
| +0.8% | +$1.67K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $204K | 0.11% |
777
+58
| +8% | +$15.8K |
|
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Arax Advisory Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Arax Advisory Partners held 500 positions worth $193M, down 16% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Arax Advisory Partners withdrew a net $35.1M in Q1 2018, closing 23 positions and reducing 197 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Arax Advisory Partners opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $141K.
- Arax Advisory Partners's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,391 shares worth $141K.
- Arax Advisory Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $7.67M increase.
- Arax Advisory Partners's biggest Q1 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $17.7M.
- Arax Advisory Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2018, selling an estimated $1.35M.
- Arax Advisory Partners's ten largest holdings make up 65% of its $193M portfolio in Q1 2018.
- Arax Advisory Partners opened 39 new positions and closed 23 in Q1 2018.
- Arax Advisory Partners's portfolio value fell 16% quarter-over-quarter to $193M.
Based on Arax Advisory Partners's 13F filing for Q1 2018, filed 14 May 2018.