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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 | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$108B
| $202K | 0.1% |
22,843
-4,966
| -18% | -$49.1K |
|
77
Chubb
CB
$135B
| $200K | 0.1% |
1,462
+3
| +0.2% | +$434 |
|
78
Capital One
COF
$128B
| $197K | 0.1% |
2,065
-374
| -15% | -$37.2K |
|
79
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $197K | 0.1% |
2,672
-1,047
| -28% | -$79.8K |
|
80
Nike
NKE
$61.9B
| $197K | 0.1% |
2,978
-132
| -4% | -$8.71K |
|
81
Synopsys
SNPS
$74.4B
| $197K | 0.1% |
2,378
+14
| +0.6% | +$1.23K |
|
82
Boeing
BA
$171B
| $193K | 0.1% |
591
+99
| +20% | +$33.4K |
|
83
Emerson Electric
EMR
$83.9B
| $190K | 0.1% |
2,794
+1,613
| +137% | +$115K |
|
84
Valero Energy
VLO
$90.1B
| $190K | 0.1% |
2,051
-128
| -6% | -$11.9K |
|
85
TJX Companies
TJX
$174B
| $182K | 0.09% |
4,472
-396
| -8% | -$15.7K |
|
86
Stanley Black & Decker
SWK
$14.3B
| $180K | 0.09% |
1,178
-124
| -10% | -$20.1K |
|
87
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $178K | 0.09% |
3,537
-3,350
| -49% | -$177K |
|
88
State Street
STT
$50.6B
| $178K | 0.09% |
1,786
-1,665
| -48% | -$174K |
|
89
Toro Company
TTC
$8.75B
| $175K | 0.09% |
2,802
-764
| -21% | -$48.7K |
|
90
Honeywell
HON
$77B
| $173K | 0.09% |
1,325
-6
| -0.5% | -$830 |
|
91
Factset
FDS
$9.36B
| $171K | 0.09% |
862
-127
| -13% | -$25.6K |
|
92
Cummins
CMI
$87.5B
| $169K | 0.09% |
1,046
-281
| -21% | -$48.3K |
|
93
AllianceBernstein
AB
$3.43B
| $168K | 0.09% |
6,281
-1,006
| -14% | -$26.8K |
|
94
GE Aerospace
GE
$374B
| $165K | 0.09% |
2,567
-15
| -0.6% | -$1.11K |
|
95
Canadian National Railway
CNI
$76.9B
| $163K | 0.08% |
2,239
-242
| -10% | -$18.7K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $162K | 0.08% |
2,879
-163
| -5% | -$8.96K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $159K | 0.08% |
3,296
+2,264
| +219% | +$111K |
|
98
TotalEnergies
TTE
$195B
| $158K | 0.08% |
2,747
-87
| -3% | -$4.98K |
|
99
American Electric Power
AEP
$69.6B
| $157K | 0.08% |
2,300
-362
| -14% | -$24.4K |
|
100
Goldman Sachs
GS
$300B
| $153K | 0.08% |
610
-520
| -46% | -$135K |
|
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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.