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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
+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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$188B
| $184K | 0.07% |
495
-212
| -30% | -$74.5K |
|
127
Capital One
COF
$137B
| $179K | 0.07% |
1,882
-785
| -29% | -$76.4K |
|
128
Keysight
KEYS
$58.6B
| $175K | 0.07% |
+2,638
| New | +$164K |
|
129
Evergy
EVRG
$19.2B
| $173K | 0.07% |
+3,142
| New | +$178K |
|
130
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $173K | 0.07% |
+4,281
| New | +$172K |
|
131
State Street
STT
$51.3B
| $167K | 0.07% |
1,991
-440
| -18% | -$38.7K |
|
132
Vanguard Materials ETF
VAW
$3.06B
| $167K | 0.07% |
+1,273
| New | +$170K |
|
133
Colgate-Palmolive
CL
$73.2B
| $166K | 0.07% |
2,475
+939
| +61% | +$62.5K |
|
134
Goldman Sachs
GS
$313B
| $166K | 0.07% |
740
+11
| +2% | +$2.56K |
|
135
Stanley Black & Decker
SWK
$15.4B
| $166K | 0.07% |
1,136
-318
| -22% | -$45.2K |
|
136
American Electric Power
AEP
$69.9B
| $162K | 0.07% |
2,279
-201
| -8% | -$14.3K |
|
137
CVS Health
CVS
$134B
| $161K | 0.06% |
2,041
+553
| +37% | +$39.5K |
|
138
US Bancorp
USB
$101B
| $159K | 0.06% |
3,018
-771
| -20% | -$40.8K |
|
139
Magna International
MGA
$18.6B
| $158K | 0.06% |
3,013
-1,155
| -28% | -$64.8K |
|
140
Illumina
ILMN
$30B
| $157K | 0.06% |
+440
| New | +$141K |
|
141
CBRE Group
CBRE
$43.4B
| $156K | 0.06% |
+3,538
| New | +$169K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $154K | 0.06% |
+2,648
| New | +$154K |
|
143
Ross Stores
ROST
$80.9B
| $154K | 0.06% |
1,551
-324
| -17% | -$29.8K |
|
144
Univest Financial
UVSP
$1.24B
| $153K | 0.06% |
+5,797
| New | +$161K |
|
145
Arq
ARQ
$88M
| $151K | 0.06% |
+12,620
| New | +$144K |
|
146
Jacobs Solutions
J
$16.8B
| $148K | 0.06% |
+2,336
| New | +$137K |
|
147
PayPal
PYPL
$49.7B
| $148K | 0.06% |
1,686
-739
| -30% | -$65.1K |
|
148
Seagate
STX
$196B
| $148K | 0.06% |
+3,134
| New | +$167K |
|
149
Stryker
SYK
$129B
| $146K | 0.06% |
+821
| New | +$140K |
|
150
Truist Financial
TFC
$64.6B
| $146K | 0.06% |
3,000
+2,932
| +4,312% | +$150K |
|
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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 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.