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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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$99.6B
| $189K | 0.08% |
3,789
+1,367
| +56% | +$69.4K |
|
102
TotalEnergies
TTE
$193B
| $186K | 0.08% |
3,074
+327
| +12% | +$20K |
|
103
AllianceBernstein
AB
$3.46B
| $184K | 0.08% |
6,447
+166
| +3% | +$4.59K |
|
104
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $180K | 0.08% |
3,537
| – | – |
|
105
GE Aerospace
GE
$383B
| $178K | 0.08% |
2,738
+171
| +7% | +$11.4K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $173K | 0.08% |
3,118
+239
| +8% | +$13.4K |
|
107
American Electric Power
AEP
$69.9B
| $171K | 0.08% |
2,480
+180
| +8% | +$12.1K |
|
108
Intuit
INTU
$87.1B
| $171K | 0.08% |
837
+3
| +0.4% | +$575 |
|
109
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $166K | 0.07% |
3,837
+541
| +16% | +$25K |
|
110
Moody's
MCO
$83.7B
| $163K | 0.07% |
961
+135
| +16% | +$22.8K |
|
111
Automatic Data Processing
ADP
$107B
| $161K | 0.07% |
1,202
+166
| +16% | +$21K |
|
112
Goldman Sachs
GS
$303B
| $160K | 0.07% |
729
+119
| +20% | +$28.4K |
|
113
BHP
BHP
$212B
| $159K | 0.07% |
3,578
| – | – |
|
114
Ross Stores
ROST
$81.1B
| $158K | 0.07% |
1,875
+842
| +82% | +$68.5K |
|
115
SLB Ltd
SLB
$73.2B
| $156K | 0.07% |
2,331
+8
| +0.3% | +$549 |
|
116
Abbott
ABT
$185B
| $155K | 0.07% |
+2,557
| New | +$155K |
|
117
Martin Marietta Materials
MLM
$32.6B
| $154K | 0.07% |
693
-33
| -5% | -$7.04K |
|
118
eBay
EBAY
$47.6B
| $153K | 0.07% |
4,237
+592
| +16% | +$23K |
|
119
Aegon
AEG
$14B
| $151K | 0.07% |
30,753
+3,919
| +15% | +$21.6K |
|
120
MSC Industrial Direct
MSM
$6.98B
| $151K | 0.07% |
1,788
+225
| +14% | +$20.4K |
|
121
Sumitomo Mitsui Financial
SMFG
$160B
| $147K | 0.06% |
18,999
+3,871
| +26% | +$32.2K |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $142K | 0.06% |
1,398
+7
| +0.5% | +$711 |
|
123
Walt Disney
DIS
$170B
| $141K | 0.06% |
1,354
+499
| +58% | +$51K |
|
124
Genpact
G
$5.96B
| $139K | 0.06% |
4,820
+2,264
| +89% | +$70K |
|
125
AerCap
AER
$24.2B
| $136K | 0.06% |
2,519
+563
| +29% | +$30.3K |
|
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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.