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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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$134B
| $110K | 0.06% |
1,751
+248
| +17% | +$16K |
|
127
BorgWarner
BWA
$13B
| $110K | 0.06% |
2,492
-1,003
| -29% | -$46.6K |
|
128
iShares Russell 1000 ETF
IWB
$49B
| $110K | 0.06% |
755
| – | – |
|
129
Merck
MRK
$316B
| $108K | 0.06% |
2,078
+1,404
| +208% | +$75.8K |
|
130
Elevance Health
ELV
$83B
| $105K | 0.05% |
482
+11
| +2% | +$2.58K |
|
131
Allstate
ALL
$67.6B
| $104K | 0.05% |
1,104
+23
| +2% | +$2.23K |
|
132
HSBC
HSBC
$370B
| $101K | 0.05% |
2,286
+658
| +40% | +$31.3K |
|
133
Novartis
NVS
$292B
| $101K | 0.05% |
1,404
+226
| +19% | +$17.2K |
|
134
Copart
CPRT
$27.2B
| $100K | 0.05% |
7,876
-304
| -4% | -$3.52K |
|
135
AerCap
AER
$24.2B
| $99K | 0.05% |
1,956
-284
| -13% | -$14.7K |
|
136
iShares Russell 2000 ETF
IWM
$81.5B
| $98K | 0.05% |
646
+107
| +20% | +$16.5K |
|
137
Republic Services
RSG
$64.5B
| $98K | 0.05% |
1,480
| – | – |
|
138
Baxter International
BAX
$14.5B
| $96K | 0.05% |
1,481
-51
| -3% | -$3.45K |
|
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $96K | 0.05% |
2,561
-1,136
| -31% | -$42.6K |
|
|
NTT
140
DELISTED
Nippon Telegraph & Telephone
NTT
| $96K | 0.05% |
2,078
-797
| -28% | -$36.8K |
|
141
Alibaba
BABA
$305B
| $95K | 0.05% |
523
-553
| -51% | -$104K |
|
142
Cencora
COR
$60B
| $93K | 0.05% |
1,079
+10
| +0.9% | +$961 |
|
143
iShares Russell 1000 Growth ETF
IWF
$124B
| $93K | 0.05% |
2,744
+8
| +0.3% | +$280 |
|
|
ADRE
144
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $93K | 0.05% |
2,093
-2,720
| -57% | -$124K |
|
145
Equinor
EQNR
$94.8B
| $92K | 0.05% |
3,903
-151
| -4% | -$3.47K |
|
146
United Parcel Service
UPS
$90.8B
| $92K | 0.05% |
884
-49
| -5% | -$5.66K |
|
147
Plains All American Pipeline
PAA
$17.1B
| $91K | 0.05% |
4,165
-5,139
| -55% | -$113K |
|
148
NVIDIA
NVDA
$5.01T
| $90K | 0.05% |
15,600
+4,840
| +45% | +$28.4K |
|
149
Thermo Fisher Scientific
TMO
$212B
| $90K | 0.05% |
438
-333
| -43% | -$69.9K |
|
150
CVS Health
CVS
$134B
| $85K | 0.04% |
1,374
-886
| -39% | -$63.6K |
|
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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.