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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 | |
|---|---|---|---|---|---|---|
176
AllianceBernstein
AB
$3.47B
| – | – |
0
| – | – |
|
177
Abbott
ABT
$182B
| $151K | 0.05% |
+1,801
| New | +$142K |
|
178
Dollar General
DG
$28.2B
| $150K | 0.05% |
+1,112
| New | +$141K |
|
179
Jacobs Solutions
J
$16.9B
| $149K | 0.05% |
+2,128
| New | +$137K |
|
180
ConocoPhillips
COP
$144B
| $148K | 0.05% |
+2,424
| New | +$151K |
|
181
US Bancorp
USB
$101B
| $148K | 0.05% |
+2,833
| New | +$146K |
|
182
Martin Marietta Materials
MLM
$33.1B
| $147K | 0.05% |
+640
| New | +$139K |
|
|
PRO
183
DELISTED
PROS Holdings
PRO
| $145K | 0.05% |
+2,295
| New | +$121K |
|
184
Bio-Techne
TECH
$11.2B
| $144K | 0.05% |
+2,760
| New | +$139K |
|
185
Booking.com
BKNG
$150B
| $141K | 0.05% |
+1,875
| New | +$135K |
|
186
Magna International
MGA
$18.7B
| $140K | 0.05% |
+2,824
| New | +$139K |
|
187
Ross Stores
ROST
$80.7B
| $140K | 0.05% |
+1,413
| New | +$138K |
|
188
AbbVie
ABBV
$430B
| $135K | 0.04% |
+1,853
| New | +$146K |
|
189
Southwest Airlines
LUV
$23.8B
| $134K | 0.04% |
+2,630
| New | +$136K |
|
190
Genpact
G
$5.98B
| $133K | 0.04% |
+3,479
| New | +$127K |
|
191
Thermo Fisher Scientific
TMO
$209B
| $132K | 0.04% |
+451
| New | +$124K |
|
192
East-West Bancorp
EWBC
$18.4B
| $131K | 0.04% |
+2,793
| New | +$134K |
|
193
Mid-America Apartment Communities
MAA
$15.5B
| $130K | 0.04% |
+1,108
| New | +$125K |
|
194
Azenta
AZTA
$1.38B
| $129K | 0.04% |
+3,342
| New | +$120K |
|
195
Fastenal
FAST
$56.7B
| $129K | 0.04% |
+7,940
| New | +$131K |
|
196
Host Hotels & Resorts
HST
$17.2B
| $129K | 0.04% |
+7,074
| New | +$133K |
|
197
Altria Group
MO
$113B
| $128K | 0.04% |
+2,693
| New | +$141K |
|
198
United Parcel Service
UPS
$92.4B
| $128K | 0.04% |
+1,239
| New | +$129K |
|
199
RTX Corp
RTX
$294B
| $126K | 0.04% |
+1,540
| New | +$129K |
|
200
Republic Services
RSG
$64.2B
| $125K | 0.04% |
+1,437
| New | +$120K |
|
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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.