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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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$170B
| $85K | 0.04% |
855
+593
| +226% | +$63K |
|
|
WRK
152
DELISTED
WestRock Company
WRK
| $85K | 0.04% |
1,334
-70
| -5% | -$4.62K |
|
153
iShares US Basic Materials ETF
IYM
$1.18B
| $84K | 0.04% |
877
-210
| -19% | -$21.5K |
|
|
USG
154
DELISTED
Usg
USG
| $84K | 0.04% |
2,097
-131
| -6% | -$4.75K |
|
155
Genpact
G
$5.96B
| $81K | 0.04% |
2,556
-471
| -16% | -$15.3K |
|
156
General Motors
GM
$76.9B
| $80K | 0.04% |
2,215
-2,634
| -54% | -$107K |
|
157
HDFC Bank
HDB
$124B
| $80K | 0.04% |
3,264
+444
| +16% | +$11.2K |
|
158
Ross Stores
ROST
$81.1B
| $80K | 0.04% |
1,033
-178
| -15% | -$14.1K |
|
159
Netflix
NFLX
$305B
| $77K | 0.04% |
2,610
-5,630
| -68% | -$153K |
|
160
Energizer
ENR
$1.45B
| $75K | 0.04% |
1,274
-204
| -14% | -$11K |
|
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $75K | 0.04% |
1,920
-28
| -1% | -$1.14K |
|
162
Sunoco
SUN
$14.6B
| $75K | 0.04% |
2,945
-5,882
| -67% | -$174K |
|
163
Western Digital
WDC
$182B
| $75K | 0.04% |
1,078
-138
| -11% | -$9.29K |
|
164
Enbridge
ENB
$118B
| $74K | 0.04% |
2,380
+1,904
| +400% | +$66.6K |
|
165
Hexcel
HXL
$7.73B
| $72K | 0.04% |
1,115
-305
| -21% | -$20.1K |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $72K | 0.04% |
504
+15
| +3% | +$2.33K |
|
167
Comcast
CMCSA
$87.2B
| $71K | 0.04% |
2,101
-146
| -6% | -$5.66K |
|
168
DaVita
DVA
$15B
| $71K | 0.04% |
1,079
-1,440
| -57% | -$106K |
|
|
HBI
169
DELISTED
Hanesbrands
HBI
| $71K | 0.04% |
3,888
-6,372
| -62% | -$132K |
|
170
Lincoln National
LNC
$8.82B
| $71K | 0.04% |
982
-475
| -33% | -$37.3K |
|
171
Banco Santander
SAN
$206B
| $71K | 0.04% |
11,399
+4,925
| +76% | +$32.6K |
|
172
Yum! Brands
YUM
$40.6B
| $69K | 0.04% |
811
+16
| +2% | +$1.31K |
|
173
Agilent Technologies
A
$39.5B
| $68K | 0.04% |
1,018
-270
| -21% | -$18.9K |
|
|
NVO
174
Novo Nordisk
NVO
$208B
| $68K | 0.04% |
2,794
-7,300
| -72% | -$192K |
|
175
Smith & Nephew
SNN
$13.5B
| $68K | 0.04% |
1,798
-172
| -9% | -$6.22K |
|
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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.