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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
+3.87%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.3M
(+8.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
778
New
287
Increased
55
Reduced
253
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.92M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.56M |
| 5 |
Quaker Houghton
KWR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.7M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.63M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.63M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.11% |
| 2 | Healthcare | 3.4% |
| 3 | Technology | 2.45% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.11T
| $568K | 0.23% |
+2,655
| New | +$545K |
|
|
FM
52
DELISTED
iShares Frontier and Select EM ETF
FM
| $566K | 0.23% |
19,901
-4,108
| -17% | -$118K |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $564K | 0.23% |
20,443
-2,935
| -13% | -$82.1K |
|
54
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $553K | 0.22% |
+8,710
| New | +$528K |
|
55
JPMorgan Chase
JPM
$937B
| $551K | 0.22% |
4,882
-1,177
| -19% | -$134K |
|
56
IBM
IBM
$213B
| $548K | 0.22% |
3,791
+612
| +19% | +$85.5K |
|
|
BNY
57
Bank of New York Mellon
BNY
$106B
| $542K | 0.22% |
10,626
-523
| -5% | -$27.5K |
|
58
Accenture
ACN
$101B
| $493K | 0.2% |
2,894
-1,000
| -26% | -$166K |
|
59
ExxonMobil
XOM
$643B
| $493K | 0.2% |
5,800
-357
| -6% | -$29.2K |
|
60
FedEx
FDX
$73.2B
| $490K | 0.2% |
2,035
-637
| -24% | -$154K |
|
61
Mastercard
MA
$500B
| $487K | 0.2% |
2,188
-1,158
| -35% | -$242K |
|
62
Alphabet (Google) Class A
GOOGL
$4.57T
| $480K | 0.19% |
7,960
-7,940
| -50% | -$481K |
|
63
Verizon
VZ
$197B
| $470K | 0.19% |
8,812
-1,132
| -11% | -$59.9K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $459K | 0.19% |
6,291
-256
| -4% | -$17.4K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $458K | 0.18% |
+3,851
| New | +$443K |
|
66
Home Depot
HD
$339B
| $457K | 0.18% |
2,205
-318
| -13% | -$64K |
|
67
Medtronic
MDT
$111B
| $444K | 0.18% |
4,511
-921
| -17% | -$85.1K |
|
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $441K | 0.18% |
+14,281
| New | +$440K |
|
69
Cisco
CSCO
$457B
| $419K | 0.17% |
8,616
-1,343
| -13% | -$60.4K |
|
70
Travelers Companies
TRV
$78B
| $405K | 0.16% |
3,125
+3,001
| +2,420% | +$387K |
|
71
Valley National Bancorp
VLY
$8.02B
| $405K | 0.16% |
+36,016
| New | +$435K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $396K | 0.16% |
+4,922
| New | +$398K |
|
73
Becton Dickinson
BDX
$46.9B
| $392K | 0.16% |
1,541
-286
| -16% | -$70.5K |
|
74
Cigna
CI
$74.5B
| $387K | 0.16% |
1,856
+1,823
| +5,524% | +$338K |
|
75
Lowe's Companies
LOW
$119B
| $387K | 0.16% |
3,368
-166
| -5% | -$17.3K |
|
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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 Financials at 4.1% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Technology.
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.