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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
(+18%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
500
New
23
Increased
308
Reduced
86
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.79M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.42M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.35M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$461K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$143K |
| 3 |
Equinor
EQNR
|
+$92K |
| 4 |
DST
DST Systems Inc.
DST
|
+$64K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$174B
| $274K | 0.12% |
5,774
+1,302
| +29% | +$57.2K |
|
77
Zoetis
ZTS
$32.3B
| $248K | 0.11% |
2,911
+2,835
| +3,730% | +$239K |
|
78
Capital One
COF
$134B
| $245K | 0.11% |
2,667
+602
| +29% | +$57K |
|
79
RTX Corp
RTX
$292B
| $244K | 0.11% |
3,106
+174
| +6% | +$13.6K |
|
80
Coca-Cola
KO
$374B
| $243K | 0.11% |
5,553
+2,337
| +73% | +$101K |
|
81
Magna International
MGA
$18.2B
| $242K | 0.11% |
4,168
+348
| +9% | +$21.6K |
|
82
Canadian National Railway
CNI
$76.1B
| $239K | 0.1% |
2,929
+690
| +31% | +$54.8K |
|
83
Boeing
BA
$185B
| $237K | 0.1% |
707
+116
| +20% | +$39.9K |
|
84
Duke Energy
DUK
$96.9B
| $235K | 0.1% |
2,973
+22
| +0.7% | +$1.69K |
|
85
Hormel Foods
HRL
$13.9B
| $235K | 0.1% |
6,342
+1,877
| +42% | +$67.4K |
|
86
Valero Energy
VLO
$88.5B
| $234K | 0.1% |
2,118
+67
| +3% | +$7.52K |
|
87
Toro Company
TTC
$9.06B
| $232K | 0.1% |
3,852
+1,050
| +37% | +$63.3K |
|
88
Factset
FDS
$9.59B
| $231K | 0.1% |
1,166
+304
| +35% | +$60.7K |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $228K | 0.1% |
844
+67
| +9% | +$18.1K |
|
90
Walmart Inc
WMT
$881B
| $227K | 0.1% |
7,950
+96
| +1% | +$2.73K |
|
91
State Street
STT
$50.5B
| $226K | 0.1% |
2,431
+645
| +36% | +$64K |
|
92
American Express
AXP
$233B
| $219K | 0.1% |
2,243
+651
| +41% | +$64K |
|
93
Northern Trust
NTRS
$33.3B
| $213K | 0.09% |
2,074
+13
| +0.6% | +$1.38K |
|
94
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $209K | 0.09% |
2,672
| – | – |
|
95
Synopsys
SNPS
$75.1B
| $203K | 0.09% |
2,378
| – | – |
|
96
PayPal
PYPL
$49.5B
| $201K | 0.09% |
2,425
+870
| +56% | +$69.3K |
|
97
Cummins
CMI
$89.5B
| $195K | 0.09% |
1,472
+426
| +41% | +$63.8K |
|
98
Emerson Electric
EMR
$86.7B
| $195K | 0.09% |
2,824
+30
| +1% | +$2.11K |
|
99
Stanley Black & Decker
SWK
$14.8B
| $193K | 0.08% |
1,454
+276
| +23% | +$39.7K |
|
100
ICICI Bank
IBN
$109B
| $190K | 0.08% |
23,691
+848
| +4% | +$7.27K |
|
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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.