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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
+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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$316B
| $391K | 0.13% |
+4,891
| New | +$374K |
|
77
FedEx
FDX
$73.2B
| $376K | 0.13% |
+2,290
| New | +$401K |
|
78
Procter & Gamble
PG
$338B
| $372K | 0.12% |
+3,389
| New | +$361K |
|
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $371K | 0.12% |
+12,200
| New | +$365K |
|
80
Becton Dickinson
BDX
$46.9B
| $363K | 0.12% |
+1,476
| New | +$343K |
|
81
Citigroup
C
$224B
| $363K | 0.12% |
+5,185
| New | +$347K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $330K | 0.11% |
+6,031
| New | +$321K |
|
83
Valley National Bancorp
VLY
$8.02B
| $327K | 0.11% |
+30,334
| New | +$311K |
|
84
Cisco
CSCO
$457B
| $325K | 0.11% |
+5,944
| New | +$328K |
|
85
Lowe's Companies
LOW
$119B
| $325K | 0.11% |
+3,222
| New | +$340K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $322K | 0.11% |
+4,941
| New | +$316K |
|
87
Colgate-Palmolive
CL
$71.6B
| $318K | 0.11% |
+4,433
| New | +$315K |
|
88
Williams Companies
WMB
$86.1B
| $318K | 0.11% |
+11,334
| New | +$315K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $317K | 0.11% |
+3,980
| New | +$316K |
|
90
Intel
INTC
$459B
| $317K | 0.11% |
+6,613
| New | +$328K |
|
|
FM
91
DELISTED
iShares Frontier and Select EM ETF
FM
| $315K | 0.1% |
+10,628
| New | +$306K |
|
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $314K | 0.1% |
+5,128
| New | +$308K |
|
93
PepsiCo
PEP
$191B
| $313K | 0.1% |
+2,385
| New | +$306K |
|
94
iShares Core S&P 500 ETF
IVV
$884B
| $311K | 0.1% |
+1,055
| New | +$306K |
|
95
Travelers Companies
TRV
$78B
| $307K | 0.1% |
+2,050
| New | +$296K |
|
96
Texas Instruments
TXN
$246B
| $298K | 0.1% |
+2,594
| New | +$290K |
|
97
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
| $298K | 0.1% |
+11,554
| New | +$293K |
|
98
Illumina
ILMN
$29.9B
| $296K | 0.1% |
+827
| New | +$261K |
|
99
Zoetis
ZTS
$32.3B
| $296K | 0.1% |
+2,606
| New | +$273K |
|
100
Innovator US Equity Buffer ETF April
BAPR
$408M
| $294K | 0.1% |
+11,356
| New | +$289K |
|
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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.