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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 | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.8B
| $153K | 0.08% |
4,465
-408
| -8% | -$13.8K |
|
102
Colgate-Palmolive
CL
$73.1B
| $152K | 0.08% |
2,126
-711
| -25% | -$51.2K |
|
103
Martin Marietta Materials
MLM
$31.5B
| $150K | 0.08% |
726
-16
| -2% | -$3.47K |
|
104
SLB Ltd
SLB
$73.6B
| $150K | 0.08% |
2,323
+849
| +58% | +$59.3K |
|
105
American Express
AXP
$227B
| $148K | 0.08% |
1,592
-258
| -14% | -$25K |
|
106
Aegon
AEG
$14B
| $147K | 0.08% |
26,834
-28,742
| -52% | -$158K |
|
107
eBay
EBAY
$50.6B
| $146K | 0.08% |
3,645
-3,139
| -46% | -$130K |
|
108
Intuit
INTU
$86.5B
| $144K | 0.07% |
834
+13
| +2% | +$2.19K |
|
109
MSC Industrial Direct
MSM
$6.89B
| $143K | 0.07% |
1,563
-1,377
| -47% | -$127K |
|
110
BHP
BHP
$215B
| $141K | 0.07% |
3,578
+63
| +2% | +$2.65K |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $141K | 0.07% |
+1,391
| New | +$141K |
|
112
Coca-Cola
KO
$377B
| $139K | 0.07% |
3,216
-188
| -6% | -$8.44K |
|
113
Old Dominion Freight Line
ODFL
$44.1B
| $134K | 0.07% |
2,742
-93
| -3% | -$4.41K |
|
114
Moody's
MCO
$82.8B
| $133K | 0.07% |
826
+5
| +0.6% | +$809 |
|
115
Gilead Sciences
GILD
$162B
| $130K | 0.07% |
1,734
+8
| +0.5% | +$636 |
|
116
Sumitomo Mitsui Financial
SMFG
$164B
| $128K | 0.07% |
15,128
-1,274
| -8% | -$11.4K |
|
117
Bank of America
BAC
$435B
| $127K | 0.07% |
4,246
+1,548
| +57% | +$48.6K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $126K | 0.07% |
2,168
-88
| -4% | -$5.91K |
|
119
United Microelectronic
UMC
$47.7B
| $123K | 0.06% |
47,517
-2,772
| -6% | -$6.87K |
|
120
US Bancorp
USB
$98.2B
| $122K | 0.06% |
2,422
-82
| -3% | -$4.49K |
|
121
Blackstone
BX
$102B
| $118K | 0.06% |
3,708
+1,471
| +66% | +$50.2K |
|
122
Automatic Data Processing
ADP
$106B
| $117K | 0.06% |
1,036
+103
| +11% | +$12K |
|
123
PayPal
PYPL
$48.9B
| $117K | 0.06% |
1,555
-1,752
| -53% | -$139K |
|
124
McDonald's
MCD
$192B
| $116K | 0.06% |
747
+153
| +26% | +$25.2K |
|
125
GSK
GSK
$104B
| $112K | 0.06% |
2,295
+885
| +63% | +$41.2K |
|
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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.