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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
+1.51%
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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$67.6B
| $102K | 0.04% |
1,122
+18
| +2% | +$1.71K |
|
152
IDEX
IEX
$17.5B
| $101K | 0.04% |
745
+338
| +83% | +$47.2K |
|
153
Labcorp
LH
$25.2B
| $101K | 0.04% |
655
+301
| +85% | +$45.4K |
|
154
Republic Services
RSG
$64.3B
| $101K | 0.04% |
1,480
| – | – |
|
|
MRSH
155
Marsh
MRSH
$91.3B
| $100K | 0.04% |
1,223
+1,189
| +3,497% | +$97.1K |
|
156
Colgate-Palmolive
CL
$73.7B
| $99K | 0.04% |
1,536
-590
| -28% | -$38.6K |
|
157
iShares Russell 1000 Growth ETF
IWF
$128B
| $98K | 0.04% |
2,744
| – | – |
|
158
iShares Morningstar Small-Cap Value ETF
ISCV
$711M
| $96K | 0.04% |
1,890
+1,809
| +2,233% | +$90K |
|
159
United Parcel Service
UPS
$92.6B
| $96K | 0.04% |
912
+28
| +3% | +$3.15K |
|
160
Alibaba
BABA
$309B
| $95K | 0.04% |
517
-6
| -1% | -$1.14K |
|
161
CVS Health
CVS
$133B
| $95K | 0.04% |
1,488
+114
| +8% | +$7.51K |
|
162
NVIDIA
NVDA
$5.15T
| $94K | 0.04% |
15,960
+360
| +2% | +$2.19K |
|
163
S&P Global
SPGI
$122B
| $94K | 0.04% |
464
+119
| +34% | +$23.5K |
|
164
Novartis
NVS
$291B
| $93K | 0.04% |
1,378
-26
| -2% | -$1.79K |
|
165
Cencora
COR
$59.3B
| $92K | 0.04% |
1,082
+3
| +0.3% | +$264 |
|
166
Sunoco
SUN
$14.1B
| $92K | 0.04% |
3,721
+776
| +26% | +$20.6K |
|
167
Sysco
SYY
$39.7B
| $92K | 0.04% |
1,361
+383
| +39% | +$24.5K |
|
168
Core Laboratories
CLB
$514M
| $91K | 0.04% |
727
+368
| +103% | +$44.8K |
|
169
DaVita
DVA
$14.9B
| $91K | 0.04% |
1,311
+232
| +22% | +$15.5K |
|
170
Roper Technologies
ROP
$38.7B
| $91K | 0.04% |
330
+185
| +128% | +$51K |
|
171
Comcast
CMCSA
$88B
| $90K | 0.04% |
2,756
+655
| +31% | +$21.3K |
|
172
iShares US Basic Materials ETF
IYM
$1.21B
| $90K | 0.04% |
909
+32
| +4% | +$3.2K |
|
173
Bristol-Myers Squibb
BMY
$134B
| $89K | 0.04% |
1,620
-131
| -7% | -$7.08K |
|
174
General Motors
GM
$77.4B
| $89K | 0.04% |
2,262
+47
| +2% | +$1.85K |
|
|
NTT
175
DELISTED
Nippon Telegraph & Telephone
NTT
| $89K | 0.04% |
1,974
-104
| -5% | -$4.69K |
|
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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.