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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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $291K | 0.1% |
+1,472
| New | +$274K |
|
102
Chubb
CB
$134B
| $289K | 0.1% |
+1,964
| New | +$284K |
|
103
Estee Lauder
EL
$30.6B
| $286K | 0.1% |
+1,560
| New | +$267K |
|
104
Enterprise Products Partners
EPD
$81.9B
| $281K | 0.09% |
+9,748
| New | +$281K |
|
105
Roper Technologies
ROP
$38.8B
| $280K | 0.09% |
+765
| New | +$272K |
|
106
Chevron
CVX
$385B
| $279K | 0.09% |
+2,246
| New | +$272K |
|
107
Starbucks
SBUX
$118B
| $276K | 0.09% |
+3,297
| New | +$259K |
|
108
Innovator US Equity Buffer ETF July
BJUL
$349M
| $274K | 0.09% |
+10,647
| New | +$274K |
|
109
Nike
NKE
$63.3B
| $271K | 0.09% |
+3,230
| New | +$272K |
|
110
Factset
FDS
$9.59B
| $270K | 0.09% |
+944
| New | +$261K |
|
111
S&P Global
SPGI
$123B
| $269K | 0.09% |
+1,181
| New | +$258K |
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $265K | 0.09% |
+904
| New | +$260K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $260K | 0.09% |
+4,903
| New | +$258K |
|
114
Coca-Cola
KO
$374B
| $259K | 0.09% |
+5,092
| New | +$250K |
|
115
Univest Financial
UVSP
$1.23B
| $257K | 0.09% |
+9,787
| New | +$246K |
|
116
Bristol-Myers Squibb
BMY
$134B
| $255K | 0.08% |
+5,632
| New | +$262K |
|
117
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $254K | 0.08% |
+9,204
| New | +$249K |
|
118
ICICI Bank
IBN
$109B
| $252K | 0.08% |
+20,000
| New | +$232K |
|
119
Baxter International
BAX
$14.5B
| $246K | 0.08% |
+3,006
| New | +$233K |
|
120
UnitedHealth
UNH
$377B
| $246K | 0.08% |
+1,009
| New | +$243K |
|
121
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $234K | 0.08% |
+1,969
| New | +$225K |
|
122
Walmart Inc
WMT
$881B
| $234K | 0.08% |
+6,357
| New | +$219K |
|
123
Canadian National Railway
CNI
$76.1B
| $233K | 0.08% |
+2,521
| New | +$232K |
|
124
Sherwin-Williams
SHW
$86B
| $231K | 0.08% |
+1,512
| New | +$226K |
|
125
Meta Platforms (Facebook)
META
$1.5T
| $226K | 0.08% |
+1,170
| New | +$214K |
|
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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.