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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 | |
|---|---|---|---|---|---|---|
|
FLGE
176
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $120K | 0.05% |
+404
| New | +$114K |
|
177
Genpact
G
$6.01B
| $118K | 0.05% |
3,859
-961
| -20% | -$29.2K |
|
178
Mohawk Industries
MHK
$9.29B
| $118K | 0.05% |
+672
| New | +$132K |
|
179
Edwards Lifesciences
EW
$51.4B
| $116K | 0.05% |
2,004
+1,524
| +318% | +$74.5K |
|
|
AXDX
180
DELISTED
Accelerate Diagnostics
AXDX
| $115K | 0.05% |
+500
| New | +$111K |
|
181
Dollar Tree
DLTR
$25.2B
| $115K | 0.05% |
1,408
+1,009
| +253% | +$88.6K |
|
182
iShares Global Industrials ETF
EXI
$1.48B
| $113K | 0.05% |
+1,205
| New | +$110K |
|
183
Walmart Inc
WMT
$885B
| $112K | 0.05% |
3,588
-4,362
| -55% | -$133K |
|
184
Canadian Pacific Kansas City
CP
$79.6B
| $110K | 0.04% |
2,585
-270
| -9% | -$10.8K |
|
185
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$908M
| $110K | 0.04% |
+3,881
| New | +$110K |
|
186
O-I Glass
OI
$1.16B
| $109K | 0.04% |
+5,800
| New | +$104K |
|
187
Carter's
CRI
$1.46B
| $108K | 0.04% |
+1,097
| New | +$116K |
|
188
IDEX
IEX
$17.5B
| $108K | 0.04% |
717
-28
| -4% | -$4.17K |
|
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $108K | 0.04% |
+2,176
| New | +$107K |
|
190
Dollar General
DG
$28.1B
| $107K | 0.04% |
+979
| New | +$102K |
|
191
Fulton Financial
FULT
$4.78B
| $105K | 0.04% |
+6,307
| New | +$110K |
|
192
Plains All American Pipeline
PAA
$16.7B
| – | – |
-5,121
| Closed | -$129K |
|
193
Illinois Tool Works
ITW
$85B
| $104K | 0.04% |
737
+622
| +541% | +$87.7K |
|
194
Republic Services
RSG
$64.3B
| $104K | 0.04% |
1,437
-43
| -3% | -$3.11K |
|
195
Allstate
ALL
$67.6B
| $103K | 0.04% |
1,041
-81
| -7% | -$7.9K |
|
196
Netflix
NFLX
$305B
| $102K | 0.04% |
2,730
+60
| +2% | +$2.18K |
|
197
East-West Bancorp
EWBC
$18.3B
| $100K | 0.04% |
+1,653
| New | +$106K |
|
|
FRC
198
DELISTED
First Republic Bank
FRC
| $100K | 0.04% |
+1,041
| New | +$105K |
|
199
Cencora
COR
$59.3B
| $99K | 0.04% |
1,070
-12
| -1% | -$1.04K |
|
200
Roper Technologies
ROP
$38.7B
| $98K | 0.04% |
331
+1
| +0.3% | +$295 |
|
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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.