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
+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 | |
|---|---|---|---|---|---|---|
126
Hexcel
HXL
$7.89B
| $136K | 0.06% |
2,053
+938
| +84% | +$64K |
|
127
United Microelectronic
UMC
$52.1B
| $136K | 0.06% |
48,483
+966
| +2% | +$2.64K |
|
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $133K | 0.06% |
3,529
+968
| +38% | +$36.1K |
|
129
Bank of America
BAC
$441B
| $132K | 0.06% |
4,702
+456
| +11% | +$13.6K |
|
130
Old Dominion Freight Line
ODFL
$45.6B
| $131K | 0.06% |
2,637
-105
| -4% | -$5.21K |
|
131
Merck
MRK
$318B
| $130K | 0.06% |
2,256
+178
| +9% | +$10K |
|
132
Thermo Fisher Scientific
TMO
$209B
| $125K | 0.05% |
607
+169
| +39% | +$35.9K |
|
133
BorgWarner
BWA
$12.9B
| $124K | 0.05% |
3,272
+780
| +31% | +$34.4K |
|
134
HSBC
HSBC
$365B
| $124K | 0.05% |
2,794
+508
| +22% | +$23.3K |
|
135
3M
MMM
$93.2B
| $124K | 0.05% |
755
+712
| +1,656% | +$122K |
|
136
HDFC Bank
HDB
$123B
| $123K | 0.05% |
4,704
+1,440
| +44% | +$36K |
|
137
Plains All American Pipeline
PAA
$16.7B
| $121K | 0.05% |
5,121
+956
| +23% | +$23K |
|
138
Blackstone
BX
$110B
| $120K | 0.05% |
3,749
+41
| +1% | +$1.3K |
|
139
GSK
GSK
$103B
| $120K | 0.05% |
2,391
+96
| +4% | +$4.83K |
|
140
Baxter International
BAX
$14.4B
| $116K | 0.05% |
1,583
+102
| +7% | +$7.19K |
|
141
Elevance Health
ELV
$82B
| $115K | 0.05% |
485
+3
| +0.6% | +$695 |
|
142
Gilead Sciences
GILD
$166B
| $114K | 0.05% |
1,613
-121
| -7% | -$8.54K |
|
143
iShares Russell 1000 ETF
IWB
$50B
| $114K | 0.05% |
755
| – | – |
|
144
Agilent Technologies
A
$39.3B
| $110K | 0.05% |
1,791
+773
| +76% | +$50.4K |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $107K | 0.05% |
566
+247
| +77% | +$47.3K |
|
|
ADRE
146
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $107K | 0.05% |
2,629
+536
| +26% | +$23.2K |
|
147
Baidu
BIDU
$38.4B
| $106K | 0.05% |
437
+144
| +49% | +$35.9K |
|
148
Canadian Pacific Kansas City
CP
$79.7B
| $104K | 0.05% |
2,855
+1,045
| +58% | +$38.4K |
|
149
Netflix
NFLX
$305B
| $104K | 0.05% |
2,670
+60
| +2% | +$2.04K |
|
|
HBI
150
DELISTED
Hanesbrands
HBI
| $103K | 0.05% |
4,710
+822
| +21% | +$15.5K |
|
Similar funds
TYCC
TH
ACA
BCP
WWA
VPC
BPS
TCM
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.