We are live on
!
Find out more
AAP
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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$132B
| $88K | 0.04% |
742
+202
| +37% | +$25K |
|
177
iShares Russell 2000 ETF
IWM
$83B
| $88K | 0.04% |
540
-106
| -16% | -$17K |
|
178
EOG Resources
EOG
$76.4B
| $86K | 0.04% |
699
+240
| +52% | +$27.9K |
|
179
Kraft Heinz
KHC
$31.6B
| $85K | 0.04% |
1,358
+298
| +28% | +$17.7K |
|
180
CarMax
KMX
$8.16B
| $84K | 0.04% |
1,160
+288
| +33% | +$19.2K |
|
|
USG
181
DELISTED
Usg
USG
| $84K | 0.04% |
1,969
-128
| -6% | -$5.32K |
|
182
iShares MSCI EAFE ETF
EFA
$79.3B
| $81K | 0.04% |
1,211
+1,135
| +1,493% | +$79.6K |
|
183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $81K | 0.04% |
1,982
+62
| +3% | +$2.48K |
|
184
Smith & Nephew
SNN
$12.8B
| $80K | 0.04% |
2,146
+348
| +19% | +$12.9K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $80K | 0.04% |
508
+4
| +0.8% | +$618 |
|
186
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $79K | 0.03% |
511
+488
| +2,122% | +$74.7K |
|
187
Blackrock
BLK
$175B
| $78K | 0.03% |
156
+34
| +28% | +$18K |
|
188
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $77K | 0.03% |
+2,836
| New | +$77.7K |
|
189
SAP
SAP
$226B
| $76K | 0.03% |
663
+160
| +32% | +$18.1K |
|
|
WRK
190
DELISTED
WestRock Company
WRK
| $76K | 0.03% |
1,334
| – | – |
|
191
Energizer
ENR
$1.48B
| $75K | 0.03% |
1,202
-72
| -6% | -$4.23K |
|
192
Icon
ICLR
$12.1B
| $74K | 0.03% |
564
+203
| +56% | +$25.3K |
|
|
ORAN
193
DELISTED
Orange
ORAN
| $72K | 0.03% |
4,340
+720
| +20% | +$12.5K |
|
194
Enbridge
ENB
$117B
| $70K | 0.03% |
1,985
-395
| -17% | -$12.5K |
|
195
Copart
CPRT
$27.2B
| $68K | 0.03% |
4,864
-3,012
| -38% | -$40.8K |
|
196
Motorola Solutions
MSI
$73.5B
| $68K | 0.03% |
587
+54
| +10% | +$5.95K |
|
197
NewMarket
NEU
$8.18B
| $66K | 0.03% |
164
-3
| -2% | -$1.17K |
|
198
Banco Santander
SAN
$207B
| $66K | 0.03% |
12,922
+1,523
| +13% | +$8.91K |
|
199
Tesla
TSLA
$1.29T
| $66K | 0.03% |
2,895
+1,380
| +91% | +$28K |
|
200
Welltower
WELL
$167B
| $66K | 0.03% |
1,066
-7
| -0.7% | -$390 |
|
Similar funds
TYCC
TH
ACA
BCP
WWA
VPC
BPS
TCM
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.