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
-1.29%
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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $51K | 0.03% |
308
+263
| +584% | +$44.1K |
|
202
Armstrong World Industries
AWI
$7.58B
| $50K | 0.03% |
898
-42
| -4% | -$2.55K |
|
203
Oneok
OKE
$55.6B
| $50K | 0.03% |
885
+118
| +15% | +$6.77K |
|
204
Rio Tinto
RIO
$156B
| $50K | 0.03% |
985
+124
| +14% | +$6.76K |
|
205
Labcorp
LH
$24.9B
| $49K | 0.03% |
354
-100
| -22% | -$14.7K |
|
206
EOG Resources
EOG
$77.6B
| $48K | 0.02% |
459
+272
| +145% | +$29.3K |
|
207
HCA Healthcare
HCA
$88B
| $47K | 0.02% |
494
-2
| -0.4% | -$194 |
|
208
Mettler-Toledo International
MTD
$29B
| $46K | 0.02% |
80
-26
| -25% | -$16.3K |
|
209
Snap-on
SNA
$21.2B
| $46K | 0.02% |
317
-111
| -26% | -$18.2K |
|
|
WNS
210
DELISTED
WNS Holdings
WNS
| $46K | 0.02% |
1,025
| – | – |
|
211
AstraZeneca
AZN
$245B
| $45K | 0.02% |
644
+346
| +116% | +$24K |
|
212
Shinhan Financial Group
SHG
$33.4B
| $45K | 0.02% |
1,064
+957
| +894% | +$43.4K |
|
213
Charter Communications
CHTR
$17.2B
| $44K | 0.02% |
144
+70
| +95% | +$24.6K |
|
214
Open Text
OTEX
$6.34B
| $44K | 0.02% |
1,276
-277
| -18% | -$9.66K |
|
|
BBL
215
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $44K | 0.02% |
1,122
-191
| -15% | -$8.04K |
|
216
InterContinental Hotels
IHG
$23.5B
| $43K | 0.02% |
679
+11
| +2% | +$746 |
|
|
OA
217
DELISTED
Orbital ATK, Inc.
OA
| $43K | 0.02% |
325
-343
| -51% | -$45.3K |
|
218
Hasbro
HAS
$12.9B
| $42K | 0.02% |
502
-9
| -2% | -$835 |
|
219
Icon
ICLR
$12.2B
| $42K | 0.02% |
361
-88
| -20% | -$10.1K |
|
220
Ambev
ABEV
$47.1B
| $41K | 0.02% |
5,692
-1,042
| -15% | -$7.17K |
|
|
CAJ
221
DELISTED
Canon, Inc.
CAJ
| $41K | 0.02% |
1,151
+48
| +4% | +$1.81K |
|
222
Petrobras
PBR
$123B
| $40K | 0.02% |
2,876
+68
| +2% | +$895 |
|
223
Qualcomm
QCOM
$159B
| $40K | 0.02% |
736
+474
| +181% | +$30.2K |
|
224
Roper Technologies
ROP
$38.8B
| $40K | 0.02% |
145
-36
| -20% | -$9.93K |
|
225
Broadcom
AVGO
$1.87T
| $39K | 0.02% |
1,690
+1,100
| +186% | +$27.7K |
|
Similar funds
TYCC
TH
ACA
BCP
WWA
VPC
BPS
TCM
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.