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
+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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$224B
| $382K | 0.15% |
5,330
-2,472
| -32% | -$175K |
|
|
PPL
77
PPL Corp
PPL
$26.5B
| $376K | 0.15% |
12,851
-504
| -4% | -$14.7K |
|
78
Automatic Data Processing
ADP
$107B
| $375K | 0.15% |
2,487
+1,285
| +107% | +$182K |
|
79
Amgen
AMGN
$204B
| $368K | 0.15% |
1,776
-615
| -26% | -$121K |
|
80
UnitedHealth
UNH
$377B
| $363K | 0.15% |
1,364
-1,164
| -46% | -$303K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $345K | 0.14% |
5,070
-1,260
| -20% | -$84.1K |
|
82
iShares Global Energy ETF
IXC
$2.83B
| $343K | 0.14% |
+9,087
| New | +$336K |
|
83
Nike
NKE
$63.3B
| $333K | 0.13% |
3,931
-764
| -16% | -$61.4K |
|
84
TSMC
TSM
$2.11T
| $319K | 0.13% |
7,222
-3,059
| -30% | -$127K |
|
85
Nucor
NUE
$59.5B
| $317K | 0.13% |
+5,000
| New | +$320K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$111B
| $307K | 0.12% |
3,516
-2,142
| -38% | -$188K |
|
87
Chevron
CVX
$385B
| $305K | 0.12% |
2,494
-836
| -25% | -$101K |
|
88
Visa
V
$683B
| $302K | 0.12% |
2,015
-1,121
| -36% | -$159K |
|
89
Procter & Gamble
PG
$338B
| $300K | 0.12% |
3,608
-428
| -11% | -$35K |
|
90
Williams Companies
WMB
$86.1B
| $296K | 0.12% |
10,874
-78
| -0.7% | -$2.26K |
|
91
Microsoft
MSFT
$3.62T
| $295K | 0.12% |
2,575
-4,042
| -61% | -$438K |
|
92
Sherwin-Williams
SHW
$86B
| $294K | 0.12% |
1,938
-330
| -15% | -$48.9K |
|
93
Chubb
CB
$134B
| $292K | 0.12% |
2,181
-173
| -7% | -$23.4K |
|
94
PepsiCo
PEP
$191B
| $286K | 0.12% |
2,555
-324
| -11% | -$36.7K |
|
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $284K | 0.11% |
+4,543
| New | +$280K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $280K | 0.11% |
+5,545
| New | +$282K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $276K | 0.11% |
6,434
+2,597
| +68% | +$112K |
|
98
Blackstone
BX
$108B
| $274K | 0.11% |
7,194
+3,445
| +92% | +$124K |
|
99
TJX Companies
TJX
$174B
| $268K | 0.11% |
4,788
-986
| -17% | -$50.7K |
|
100
Estee Lauder
EL
$30.6B
| $264K | 0.11% |
1,816
-1,008
| -36% | -$140K |
|
Similar funds
TYCC
TH
ACA
BCP
WWA
VPC
BPS
TCM
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.