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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
+1.51%
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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$35.4B
| $65K | 0.03% |
2,292
+135
| +6% | +$3.4K |
|
202
Yum! Brands
YUM
$40.3B
| $64K | 0.03% |
826
+15
| +2% | +$1.25K |
|
|
NVO
203
Novo Nordisk
NVO
$196B
| $62K | 0.03% |
2,706
-88
| -3% | -$2.09K |
|
204
White Mountains Insurance
WTM
$5.25B
| $60K | 0.03% |
66
-2
| -3% | -$1.76K |
|
|
BBL
205
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $56K | 0.02% |
1,257
+135
| +12% | +$5.93K |
|
206
Armstrong World Industries
AWI
$7.74B
| $55K | 0.02% |
880
-18
| -2% | -$1.07K |
|
207
Eli Lilly
LLY
$995B
| $55K | 0.02% |
649
+214
| +49% | +$17.6K |
|
208
Rio Tinto
RIO
$161B
| $55K | 0.02% |
996
+11
| +1% | +$616 |
|
209
Broadcom
AVGO
$1.99T
| $53K | 0.02% |
2,220
+530
| +31% | +$13K |
|
|
WNS
210
DELISTED
WNS Holdings
WNS
| $53K | 0.02% |
1,025
| – | – |
|
211
HCA Healthcare
HCA
$86.8B
| $51K | 0.02% |
505
+11
| +2% | +$1.11K |
|
212
Hewlett Packard
HPE
$69.4B
| $50K | 0.02% |
3,425
+228
| +7% | +$3.78K |
|
213
Kinder Morgan
KMI
$69.9B
| $50K | 0.02% |
2,841
+1,286
| +83% | +$21K |
|
|
WBK
214
DELISTED
Westpac Banking Corporation
WBK
| $50K | 0.02% |
2,333
+644
| +38% | +$14K |
|
215
Hasbro
HAS
$12.9B
| $48K | 0.02% |
523
+21
| +4% | +$1.84K |
|
216
Oneok
OKE
$55.2B
| $48K | 0.02% |
692
-193
| -22% | -$12.4K |
|
217
Qualcomm
QCOM
$171B
| $48K | 0.02% |
866
+130
| +18% | +$7.26K |
|
|
DRRX
218
DELISTED
DURECT Corp
DRRX
| $47K | 0.02% |
3,023
| – | – |
|
219
Shinhan Financial Group
SHG
$33.6B
| $47K | 0.02% |
1,227
+163
| +15% | +$6.96K |
|
220
AstraZeneca
AZN
$241B
| $45K | 0.02% |
648
+4
| +0.6% | +$288 |
|
221
Caterpillar
CAT
$404B
| $45K | 0.02% |
334
-85
| -20% | -$12.7K |
|
222
Salesforce
CRM
$156B
| $44K | 0.02% |
328
+172
| +110% | +$21.9K |
|
223
InterContinental Hotels
IHG
$23.3B
| $44K | 0.02% |
679
| – | – |
|
224
Open Text
OTEX
$6.41B
| $44K | 0.02% |
1,276
| – | – |
|
225
Spectrum Brands
SPB
$2.09B
| $44K | 0.02% |
544
+5
| +0.9% | +$420 |
|
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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.