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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 | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$24.7B
| $187K | 0.06% |
+10,529
| New | +$178K |
|
152
TransDigm Group
TDG
$72.7B
| $187K | 0.06% |
+386
| New | +$181K |
|
153
BlackLine
BL
$1.91B
| $185K | 0.06% |
+3,461
| New | +$172K |
|
154
iShares Russell 2000 ETF
IWM
$82.3B
| $185K | 0.06% |
+1,190
| New | +$183K |
|
155
Rockwell Automation
ROK
$49.7B
| $184K | 0.06% |
+1,125
| New | +$190K |
|
156
Vulcan Materials
VMC
$36.7B
| $184K | 0.06% |
+1,342
| New | +$171K |
|
157
Capital One
COF
$136B
| $181K | 0.06% |
+1,996
| New | +$178K |
|
158
American Tower
AMT
$80.1B
| $180K | 0.06% |
+878
| New | +$177K |
|
159
Intuitive Surgical
ISRG
$130B
| $176K | 0.06% |
+1,008
| New | +$173K |
|
160
American Express
AXP
$234B
| $173K | 0.06% |
+1,398
| New | +$164K |
|
161
State Street
STT
$51.2B
| $173K | 0.06% |
+3,093
| New | +$192K |
|
162
Euronet Worldwide
EEFT
$2.82B
| $169K | 0.06% |
+1,003
| New | +$153K |
|
163
Lockheed Martin
LMT
$135B
| $167K | 0.06% |
+458
| New | +$153K |
|
164
Edwards Lifesciences
EW
$51.1B
| $166K | 0.06% |
+2,700
| New | +$163K |
|
165
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $164K | 0.05% |
+4,191
| New | +$160K |
|
166
CVS Health
CVS
$133B
| $163K | 0.05% |
+2,999
| New | +$162K |
|
167
Synopsys
SNPS
$76.5B
| $162K | 0.05% |
+1,255
| New | +$151K |
|
168
Keysight
KEYS
$57.4B
| $159K | 0.05% |
+1,773
| New | +$151K |
|
169
PayPal
PYPL
$49.6B
| $158K | 0.05% |
+1,378
| New | +$153K |
|
170
Moody's
MCO
$83.9B
| $157K | 0.05% |
+806
| New | +$153K |
|
171
WisdomTree US SmallCap Earnings Fund
EES
$732M
| $156K | 0.05% |
+4,341
| New | +$157K |
|
172
ProShares Ultra S&P500
SSO
$8.19B
| $155K | 0.05% |
+9,840
| New | +$150K |
|
|
WCN
173
Waste Connections
WCN
$41.6B
| $153K | 0.05% |
+1,603
| New | +$148K |
|
174
Broadcom
AVGO
$1.95T
| $152K | 0.05% |
+5,270
| New | +$154K |
|
175
Hexcel
HXL
$7.88B
| $152K | 0.05% |
+1,875
| New | +$136K |
|
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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.