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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
+3.87%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.3M
Cap. Flow
+$11.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
60.27%
Holding
778
New
287
Increased
55
Reduced
253
Closed
166

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M
5
KWR icon
Quaker Houghton
KWR
+$1.47M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.67%
2 Financials 4.15%
3 Healthcare 3.42%
4 Technology 2.45%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$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
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$564K 0.23%
20,443
-2,935
-13% -$82.1K
FXL icon
54
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$553K 0.22%
+8,710
New +$528K
JPM icon
55
JPMorgan Chase
JPM
$929B
$551K 0.22%
4,882
-1,177
-19% -$134K
IBM icon
56
IBM
IBM
$216B
$548K 0.22%
3,791
+612
+19% +$85.5K
BNY
57
Bank of New York Mellon
BNY
$104B
$542K 0.22%
10,626
-523
-5% -$27.5K
ACN icon
58
Accenture
ACN
$111B
$493K 0.2%
2,894
-1,000
-26% -$166K
XOM icon
59
ExxonMobil
XOM
$672B
$493K 0.2%
5,800
-357
-6% -$29.2K
FDX icon
60
FedEx
FDX
$71.9B
$490K 0.2%
2,035
-637
-24% -$154K
MA icon
61
Mastercard
MA
$495B
$487K 0.2%
2,188
-1,158
-35% -$242K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.27T
$480K 0.19%
7,960
-7,940
-50% -$481K
VZ icon
63
Verizon
VZ
$200B
$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
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$458K 0.18%
+3,851
New +$443K
HD icon
66
Home Depot
HD
$299B
$457K 0.18%
2,205
-318
-13% -$64K
MDT icon
67
Medtronic
MDT
$118B
$444K 0.18%
4,511
-921
-17% -$85.1K
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$441K 0.18%
+14,281
New +$440K
CSCO icon
69
Cisco
CSCO
$432B
$419K 0.17%
8,616
-1,343
-13% -$60.4K
TRV icon
70
Travelers Companies
TRV
$78.1B
$405K 0.16%
3,125
+3,001
+2,420% +$387K
VLY icon
71
Valley National Bancorp
VLY
$7.51B
$405K 0.16%
+36,016
New +$435K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$396K 0.16%
+4,922
New +$398K
BDX icon
73
Becton Dickinson
BDX
$49.3B
$392K 0.16%
1,541
-286
-16% -$70.5K
CI icon
74
Cigna
CI
$72.7B
$387K 0.16%
1,856
+1,823
+5,524% +$338K
LOW icon
75
Lowe's Companies
LOW
$108B
$387K 0.16%
3,368
-166
-5% -$17.3K
1 2
3
4 5

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JFG
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TWIM
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IFP
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SAM
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WA
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NMIFOAC
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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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Financials and Healthcare.

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.