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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$78.2B
| $259K | 0.1% |
1,725
-516
| -23% | -$73.1K |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $256K | 0.1% |
881
+37
| +4% | +$10.5K |
|
103
Zoetis
ZTS
$32.3B
| $252K | 0.1% |
2,758
-153
| -5% | -$13.6K |
|
104
Canadian National Railway
CNI
$76.1B
| $249K | 0.1% |
2,768
-161
| -5% | -$14.1K |
|
105
Texas Instruments
TXN
$246B
| $249K | 0.1% |
2,317
-1,304
| -36% | -$145K |
|
106
Host Hotels & Resorts
HST
$17.2B
| $246K | 0.1% |
+11,652
| New | +$246K |
|
107
Oracle
ORCL
$409B
| $243K | 0.1% |
4,705
-3,081
| -40% | -$150K |
|
108
Factset
FDS
$9.59B
| $239K | 0.1% |
1,067
-99
| -8% | -$21.5K |
|
109
Starbucks
SBUX
$118B
| $237K | 0.1% |
+4,175
| New | +$221K |
|
110
Hormel Foods
HRL
$13.9B
| $236K | 0.1% |
5,978
-364
| -6% | -$13.9K |
|
111
Northern Trust
NTRS
$33.3B
| $236K | 0.1% |
2,307
+233
| +11% | +$24.9K |
|
112
Duke Energy
DUK
$96.9B
| $226K | 0.09% |
2,828
-145
| -5% | -$11.7K |
|
113
KeyCorp
KEY
$24.5B
| $222K | 0.09% |
+11,174
| New | +$232K |
|
114
Brown & Brown
BRO
$24B
| $221K | 0.09% |
+7,485
| New | +$222K |
|
115
American Express
AXP
$233B
| $218K | 0.09% |
2,049
-194
| -9% | -$20.2K |
|
116
Toro Company
TTC
$9.06B
| $218K | 0.09% |
3,632
-220
| -6% | -$13.4K |
|
117
Meta Platforms (Facebook)
META
$1.5T
| $216K | 0.09% |
1,311
-2,360
| -64% | -$427K |
|
118
AllianceBernstein
AB
$3.46B
| – | – |
-6,447
| Closed | -$193K |
|
119
Emerson Electric
EMR
$86.7B
| $197K | 0.08% |
2,576
-248
| -9% | -$18.3K |
|
120
ProShares Ultra S&P500
SSO
$8.04B
| $195K | 0.08% |
+12,240
| New | +$187K |
|
|
CTWS
121
DELISTED
Connecticut Water Service Inc
CTWS
| $194K | 0.08% |
+2,792
| New | +$188K |
|
122
ICICI Bank
IBN
$109B
| $192K | 0.08% |
22,603
-1,088
| -5% | -$9.62K |
|
123
Merck
MRK
$316B
| $191K | 0.08% |
2,821
+565
| +25% | +$36K |
|
124
RTX Corp
RTX
$292B
| $191K | 0.08% |
2,169
-937
| -30% | -$78.7K |
|
125
AbbVie
ABBV
$433B
| $187K | 0.08% |
+1,978
| New | +$188K |
|
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.