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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.3M
Cap. Flow
+$11.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
60.27%
Holding
778
New
287
Increased
55
Reduced
253
Closed
166

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M
5
KWR icon
Quaker Houghton
KWR
+$1.47M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.67%
2 Financials 4.15%
3 Healthcare 3.42%
4 Technology 2.45%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$65.4B
$259K 0.1%
1,725
-516
-23% -$73.1K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$256K 0.1%
881
+37
+4% +$10.5K
ZTS icon
103
Zoetis
ZTS
$29.5B
$252K 0.1%
2,758
-153
-5% -$13.6K
CNI icon
104
Canadian National Railway
CNI
$72B
$249K 0.1%
2,768
-161
-5% -$14.1K
TXN icon
105
Texas Instruments
TXN
$244B
$249K 0.1%
2,317
-1,304
-36% -$145K
HST icon
106
Host Hotels & Resorts
HST
$15B
$246K 0.1%
+11,652
New +$246K
ORCL icon
107
Oracle
ORCL
$446B
$243K 0.1%
4,705
-3,081
-40% -$150K
FDS icon
108
Factset
FDS
$10.1B
$239K 0.1%
1,067
-99
-8% -$21.5K
SBUX icon
109
Starbucks
SBUX
$109B
$237K 0.1%
+4,175
New +$221K
HRL icon
110
Hormel Foods
HRL
$11.5B
$236K 0.1%
5,978
-364
-6% -$13.9K
NTRS icon
111
Northern Trust
NTRS
$32.5B
$236K 0.1%
2,307
+233
+11% +$24.9K
DUK icon
112
Duke Energy
DUK
$91.6B
$226K 0.09%
2,828
-145
-5% -$11.7K
KEY icon
113
KeyCorp
KEY
$22.2B
$222K 0.09%
+11,174
New +$232K
BRO icon
114
Brown & Brown
BRO
$21.8B
$221K 0.09%
+7,485
New +$222K
AXP icon
115
American Express
AXP
$210B
$218K 0.09%
2,049
-194
-9% -$20.2K
TTC icon
116
Toro Company
TTC
$8.85B
$218K 0.09%
3,632
-220
-6% -$13.4K
META icon
117
Meta Platforms (Facebook)
META
$1.7T
$216K 0.09%
1,311
-2,360
-64% -$427K
AB icon
118
AllianceBernstein
AB
$3.38B
– –
-6,447
Closed -$193K
EMR icon
119
Emerson Electric
EMR
$83.6B
$197K 0.08%
2,576
-248
-9% -$18.3K
SSO icon
120
ProShares Ultra S&P500
SSO
$8.89B
$195K 0.08%
+12,240
New +$187K
CTWS
121
DELISTED
Connecticut Water Service Inc
CTWS
$194K 0.08%
+2,792
New +$188K
IBN icon
122
ICICI Bank
IBN
$101B
$192K 0.08%
22,603
-1,088
-5% -$9.62K
MRK icon
123
Merck
MRK
$362B
$191K 0.08%
2,821
+565
+25% +$36K
RTX icon
124
RTX Corp
RTX
$261B
$191K 0.08%
2,169
-937
-30% -$78.7K
ABBV icon
125
AbbVie
ABBV
$466B
$187K 0.08%
+1,978
New +$188K
3 4
5
6 7

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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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Financials and Healthcare.

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.