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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
+1.51%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$35.2M
Cap. Flow
+$33M
Cap. Flow %
14.5%
Top 10 Hldgs %
65.61%
Holding
500
New
23
Increased
308
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.79M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$461K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$143K
3
EQNR icon
Equinor
EQNR
+$92K
4
DST
DST Systems Inc.
DST
+$64K
5
WDC icon
Western Digital
WDC
+$62.9K

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Healthcare 3.79%
3 Technology 3.18%
4 Industrials 2.34%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$472K 0.21%
5,658
+304
+6% +$24.8K
MDT icon
52
Medtronic
MDT
$111B
$465K 0.2%
5,432
+1,424
+36% +$119K
AMGN icon
53
Amgen
AMGN
$204B
$441K 0.19%
2,391
+420
+21% +$74.3K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$438K 0.19%
6,330
+591
+10% +$40.9K
CSCO icon
55
Cisco
CSCO
$457B
$428K 0.19%
9,959
+2,075
+26% +$90.7K
BDX icon
56
Becton Dickinson
BDX
$46.9B
$427K 0.19%
1,827
+313
+21% +$69.7K
IBM icon
57
IBM
IBM
$213B
$424K 0.19%
3,179
-85
-3% -$11.9K
CVX icon
58
Chevron
CVX
$385B
$421K 0.18%
3,330
+638
+24% +$79.2K
V icon
59
Visa
V
$683B
$415K 0.18%
3,136
+572
+22% +$73.6K
EL icon
60
Estee Lauder
EL
$30.6B
$403K 0.18%
2,824
+300
+12% +$44.4K
TXN icon
61
Texas Instruments
TXN
$246B
$399K 0.18%
3,621
+540
+18% +$58.4K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.17%
6,547
+267
+4% +$17.2K
PPL
63
PPL Corp
PPL
$26.5B
$381K 0.17%
13,355
+239
+2% +$6.62K
TSM icon
64
TSMC
TSM
$2.11T
$375K 0.16%
10,281
+1,575
+18% +$62.2K
NKE icon
65
Nike
NKE
$63.3B
$374K 0.16%
4,695
+1,717
+58% +$121K
ORCL icon
66
Oracle
ORCL
$409B
$343K 0.15%
7,786
+1,798
+30% +$82.8K
LOW icon
67
Lowe's Companies
LOW
$119B
$337K 0.15%
3,534
+671
+23% +$60.7K
PG icon
68
Procter & Gamble
PG
$338B
$315K 0.14%
4,036
-156
-4% -$11.7K
PEP icon
69
PepsiCo
PEP
$191B
$313K 0.14%
2,879
-45
-2% -$4.65K
SHW icon
70
Sherwin-Williams
SHW
$86B
$308K 0.14%
2,268
+546
+32% +$70.6K
UNP icon
71
Union Pacific
UNP
$173B
$307K 0.13%
2,169
+486
+29% +$67.7K
CB icon
72
Chubb
CB
$134B
$299K 0.13%
2,354
+892
+61% +$119K
WMB icon
73
Williams Companies
WMB
$86.1B
$296K 0.13%
10,952
+241
+2% +$6.36K
HON icon
74
Honeywell
HON
$78.2B
$291K 0.13%
2,241
+916
+69% +$122K
PNC icon
75
PNC Financial Services
PNC
$100B
$290K 0.13%
2,148
+1,904
+780% +$278K
1 2
3
4 5

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Arax Advisory Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Arax Advisory Partners held 500 positions worth $228M, up 18% from $193M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arax Advisory Partners deployed $33M of net new capital in Q2 2018, opening 23 new positions and adding to 308 existing holdings. Its largest new stake was Accenture: 3,894 shares worth $637K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $461K trimmed.

  • Arax Advisory Partners's largest Q2 2018 buy was Accenture: 3,894 shares worth $637K.
  • Arax Advisory Partners added most to Vanguard Morningstar Mid-Cap ETF in Q2 2018, an estimated $3.79M increase.
  • Arax Advisory Partners's biggest Q2 2018 reduction was Invesco Preferred ETF, cutting an estimated $461K.
  • Arax Advisory Partners fully exited Equinor in Q2 2018, selling an estimated $92K.
  • Arax Advisory Partners's ten largest holdings make up 66% of its $228M portfolio in Q2 2018.
  • Arax Advisory Partners opened 23 new positions and closed 13 in Q2 2018.
  • Arax Advisory Partners's portfolio value rose 18% quarter-over-quarter to $228M.

Based on Arax Advisory Partners's 13F filing for Q2 2018, filed 21 Aug 2018.