We are live on
!
Find out more
AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
98.36%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
587
New
581
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$17M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$15.7M |
| 4 |
iShares MBS ETF
MBB
|
+$15.6M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$14.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.57% |
| 2 | Healthcare | 3.39% |
| 3 | Technology | 2.5% |
| 4 | Industrials | 1.96% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$268B
| $717K | 0.24% |
+15,145
| New | +$708K |
|
52
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $691K | 0.23% |
+10,378
| New | +$679K |
|
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $687K | 0.23% |
+14,313
| New | +$682K |
|
54
Mastercard
MA
$499B
| $681K | 0.23% |
+2,574
| New | +$644K |
|
55
Verizon
VZ
$193B
| $669K | 0.22% |
+11,712
| New | +$675K |
|
56
iShares S&P 500 Value ETF
IVE
$49.4B
| $608K | 0.2% |
+5,218
| New | +$598K |
|
57
JPMorgan Chase
JPM
$959B
| $606K | 0.2% |
+5,420
| New | +$598K |
|
58
Invesco Preferred ETF
PGX
$3.81B
| $600K | 0.2% |
+40,978
| New | +$598K |
|
59
Eaton
ETN
$170B
| $573K | 0.19% |
+6,878
| New | +$557K |
|
|
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $572K | 0.19% |
+8,970
| New | +$515K |
|
61
Microsoft
MSFT
$3.69T
| $527K | 0.18% |
+3,931
| New | +$499K |
|
62
IBM
IBM
$216B
| $514K | 0.17% |
+3,899
| New | +$512K |
|
63
Occidental Petroleum
OXY
$54.5B
| $510K | 0.17% |
+10,139
| New | +$571K |
|
64
W.P. Carey
WPC
$16.4B
| $499K | 0.17% |
+6,277
| New | +$497K |
|
65
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $497K | 0.17% |
+12,736
| New | +$486K |
|
66
iShares S&P 500 Growth ETF
IVW
$76.7B
| $483K | 0.16% |
+10,768
| New | +$474K |
|
67
Home Depot
HD
$342B
| $474K | 0.16% |
+2,280
| New | +$455K |
|
68
Accenture
ACN
$100B
| $472K | 0.16% |
+2,555
| New | +$459K |
|
69
Alphabet (Google) Class A
GOOGL
$4.59T
| $471K | 0.16% |
+8,700
| New | +$504K |
|
70
ExxonMobil
XOM
$633B
| $424K | 0.14% |
+5,527
| New | +$428K |
|
|
PPL
71
PPL Corp
PPL
$26.4B
| $418K | 0.14% |
+13,477
| New | +$418K |
|
72
Fulton Financial
FULT
$4.76B
| $417K | 0.14% |
+25,451
| New | +$419K |
|
73
CBRE Group
CBRE
$43.4B
| $412K | 0.14% |
+8,027
| New | +$399K |
|
74
Automatic Data Processing
ADP
$106B
| $408K | 0.14% |
+2,467
| New | +$401K |
|
75
Medtronic
MDT
$109B
| $397K | 0.13% |
+4,078
| New | +$372K |
|
Similar funds
TYCC
TH
ACA
BCP
WWA
VPC
BPS
TCM
Arax Advisory Partners's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Arax Advisory Partners, which disclosed 587 positions worth $300M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap ETF: 414,952 shares worth $17.3M.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, followed by Healthcare and Technology.
- 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 disclosed 587 positions in Q2 2019, its first 13F filing on record.
Based on Arax Advisory Partners's 13F filing for Q2 2019, filed 8 Aug 2019.