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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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$173B
| $226K | 0.08% |
+4,275
| New | +$227K |
|
127
TSMC
TSM
$2.15T
| $224K | 0.07% |
+5,731
| New | +$236K |
|
128
CarMax
KMX
$8.4B
| $223K | 0.07% |
+2,568
| New | +$201K |
|
129
Innovator US Equity Power Buffer ETF June
PJUN
$972M
| $222K | 0.07% |
+8,448
| New | +$220K |
|
130
Nucor
NUE
$59.8B
| $221K | 0.07% |
+4,007
| New | +$220K |
|
131
Toro Company
TTC
$9.34B
| $221K | 0.07% |
+3,301
| New | +$232K |
|
132
Innovator US Equity Buffer ETF June
BJUN
$319M
| $220K | 0.07% |
+8,264
| New | +$217K |
|
133
Truist Financial
TFC
$64B
| $217K | 0.07% |
+4,427
| New | +$217K |
|
134
Verisk Analytics
VRSK
$25B
| $213K | 0.07% |
+1,452
| New | +$205K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$112B
| $212K | 0.07% |
+2,709
| New | +$210K |
|
136
Amgen
AMGN
$206B
| $209K | 0.07% |
+1,136
| New | +$203K |
|
137
Hormel Foods
HRL
$13.8B
| $208K | 0.07% |
+5,135
| New | +$208K |
|
138
First Trust Long/Short Equity ETF
FTLS
$2.48B
| $201K | 0.07% |
+4,983
| New | +$197K |
|
139
Stanley Black & Decker
SWK
$15.1B
| $199K | 0.07% |
+1,376
| New | +$194K |
|
140
Honeywell
HON
$78.7B
| $197K | 0.07% |
+1,195
| New | +$190K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $196K | 0.07% |
+956
| New | +$182K |
|
|
CTWS
142
DELISTED
Connecticut Water Service Inc
CTWS
| $195K | 0.06% |
+2,792
| New | +$193K |
|
143
Tyler Technologies
TYL
$12.5B
| $194K | 0.06% |
+897
| New | +$195K |
|
144
Dollar Tree
DLTR
$24.9B
| $193K | 0.06% |
+1,797
| New | +$189K |
|
145
Danaher
DHR
$137B
| $192K | 0.06% |
+1,516
| New | +$179K |
|
146
Markel Group
MKL
$23.3B
| $190K | 0.06% |
+174
| New | +$182K |
|
|
BNY
147
Bank of New York Mellon
BNY
$107B
| $189K | 0.06% |
+4,289
| New | +$202K |
|
148
CDW
CDW
$19.2B
| $189K | 0.06% |
+1,702
| New | +$179K |
|
149
Evergy
EVRG
$19.1B
| $189K | 0.06% |
+3,145
| New | +$184K |
|
150
Duke Energy
DUK
$96B
| $187K | 0.06% |
+2,116
| New | +$187K |
|
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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.