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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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$88.5B
| $145K | 0.06% |
1,275
-843
| -40% | -$95.7K |
|
152
Abbott
ABT
$183B
| $144K | 0.06% |
1,965
-592
| -23% | -$38.9K |
|
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $143K | 0.06% |
1,407
+9
| +0.6% | +$914 |
|
|
ABFL
154
Abacus FCF Leaders ETF
ABFL
$538M
| $143K | 0.06% |
+3,737
| New | +$140K |
|
155
Bristol-Myers Squibb
BMY
$134B
| $142K | 0.06% |
2,291
+671
| +41% | +$39.8K |
|
156
Deere & Co
DE
$167B
| $141K | 0.06% |
+940
| New | +$135K |
|
157
Coca-Cola
KO
$372B
| $141K | 0.06% |
3,054
-2,499
| -45% | -$114K |
|
158
Vanguard Health Care ETF
VHT
$18.1B
| $138K | 0.06% |
+765
| New | +$132K |
|
159
Hexcel
HXL
$7.89B
| $137K | 0.06% |
2,050
-3
| -0.1% | -$203 |
|
160
ProShares Ultra Financials
UYG
$858M
| $134K | 0.05% |
+3,099
| New | +$136K |
|
161
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $133K | 0.05% |
+3,519
| New | +$133K |
|
162
Euronet Worldwide
EEFT
$2.9B
| $133K | 0.05% |
+1,325
| New | +$125K |
|
|
MRSH
163
Marsh
MRSH
$91.3B
| $129K | 0.05% |
1,554
+331
| +27% | +$28K |
|
164
MSC Industrial Direct
MSM
$7.09B
| $128K | 0.05% |
1,453
-335
| -19% | -$28.6K |
|
165
SEI Investments
SEIC
$12.6B
| $128K | 0.05% |
+2,097
| New | +$130K |
|
166
FMC
FMC
$1.3B
| $125K | 0.05% |
+1,648
| New | +$124K |
|
167
PVH
PVH
$4.06B
| $125K | 0.05% |
+863
| New | +$128K |
|
168
Rockwell Automation
ROK
$49.7B
| $124K | 0.05% |
662
+644
| +3,578% | +$115K |
|
169
Synopsys
SNPS
$77.1B
| $124K | 0.05% |
1,255
-1,123
| -47% | -$107K |
|
170
Agilent Technologies
A
$39.3B
| $122K | 0.05% |
1,736
-55
| -3% | -$3.64K |
|
171
Thermo Fisher Scientific
TMO
$209B
| $122K | 0.05% |
500
-107
| -18% | -$24.6K |
|
172
BorgWarner
BWA
$12.9B
| $121K | 0.05% |
3,207
-65
| -2% | -$2.55K |
|
173
Aegon
AEG
$14B
| $120K | 0.05% |
21,725
-9,028
| -29% | -$46.9K |
|
174
Mid-America Apartment Communities
MAA
$15.5B
| $120K | 0.05% |
+1,201
| New | +$122K |
|
175
Martin Marietta Materials
MLM
$33.3B
| $120K | 0.05% |
660
-33
| -5% | -$6.81K |
|
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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.