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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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$131B
| $67K | 0.03% |
540
| – | – |
|
177
NewMarket
NEU
$7.86B
| $67K | 0.03% |
167
-3
| -2% | -$1.22K |
|
178
Blackrock
BLK
$175B
| $66K | 0.03% |
122
-23
| -16% | -$12.6K |
|
179
Kraft Heinz
KHC
$31.3B
| $66K | 0.03% |
1,060
+847
| +398% | +$60.6K |
|
180
S&P Global
SPGI
$123B
| $66K | 0.03% |
345
+14
| +4% | +$2.58K |
|
181
Baidu
BIDU
$38.3B
| $65K | 0.03% |
293
-10
| -3% | -$2.46K |
|
182
Canadian Pacific Kansas City
CP
$79.7B
| $64K | 0.03% |
1,810
-345
| -16% | -$12.4K |
|
|
DRRX
183
DELISTED
DURECT Corp
DRRX
| $64K | 0.03% |
3,023
| – | – |
|
|
DST
184
DELISTED
DST Systems Inc.
DST
| $64K | 0.03% |
773
-67
| -8% | -$5.45K |
|
185
Deckers Outdoor
DECK
$13.6B
| $62K | 0.03% |
4,164
-348
| -8% | -$5.23K |
|
186
Caterpillar
CAT
$382B
| $61K | 0.03% |
419
+234
| +126% | +$37K |
|
|
ORAN
187
DELISTED
Orange
ORAN
| $61K | 0.03% |
3,620
-426
| -11% | -$7.4K |
|
|
NBIS
188
Nebius Group N.V.
NBIS
$54B
| $59K | 0.03% |
1,514
-325
| -18% | -$12.8K |
|
189
IDEX
IEX
$17.2B
| $58K | 0.03% |
407
-120
| -23% | -$16.8K |
|
190
Prudential
PUK
$37.4B
| $58K | 0.03% |
1,175
+1,054
| +871% | +$53.3K |
|
191
Sysco
SYY
$40.7B
| $58K | 0.03% |
978
+28
| +3% | +$1.7K |
|
192
Welltower
WELL
$168B
| $58K | 0.03% |
1,073
+785
| +273% | +$44.3K |
|
193
Hewlett Packard
HPE
$66.5B
| $56K | 0.03% |
3,197
-421
| -12% | -$7.15K |
|
194
Motorola Solutions
MSI
$72.6B
| $56K | 0.03% |
533
-36
| -6% | -$3.68K |
|
195
White Mountains Insurance
WTM
$5.2B
| $56K | 0.03% |
68
-4
| -6% | -$3.3K |
|
196
Spectrum Brands
SPB
$2.04B
| $55K | 0.03% |
539
-45
| -8% | -$4.84K |
|
197
CarMax
KMX
$8.29B
| $54K | 0.03% |
872
-40
| -4% | -$2.62K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $54K | 0.03% |
319
-80
| -20% | -$14.1K |
|
199
SAP
SAP
$219B
| $52K | 0.03% |
503
+466
| +1,259% | +$50.3K |
|
200
Kroger
KR
$35.7B
| $51K | 0.03% |
2,157
-345
| -14% | -$9.37K |
|
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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.