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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
-1.29%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $22.1M | 11.47% |
573,124
-52,908
| -8% | -$2.08M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $21.9M | 11.36% |
494,416
-23,615
| -5% | -$1.07M |
|
3
Vanguard Morningstar Value ETF
VTV
$189B
| $15.4M | 7.98% |
148,964
-15,031
| -9% | -$1.61M |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $14.9M | 7.75% |
132,075
+8,923
| +7% | +$1M |
|
|
5
Invesco QQQ Trust
QQQ
$469B
| $12.6M | 6.53% |
78,513
-16,501
| -17% | -$2.73M |
|
6
Vanguard Morningstar Growth ETF
VUG
$225B
| $12.2M | 6.34% |
516,252
-65,814
| -11% | -$1.6M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.04M | 4.7% |
192,487
+159,905
| +491% | +$7.67M |
|
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $7.56M | 3.93% |
345,284
+303,034
| +717% | +$7.11M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.03M | 3.13% |
59,643
-7,312
| -11% | -$758K |
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $4.33M | 2.25% |
40,283
-162,180
| -80% | -$17.7M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.19M | 1.66% |
29,736
-7,097
| -19% | -$762K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $3.07M | 1.59% |
26,154
-1,115
| -4% | -$132K |
|
13
Wells Fargo
WFC
$266B
| $2.87M | 1.49% |
54,825
-823
| -1% | -$48.9K |
|
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $2.86M | 1.48% |
59,549
-26,500
| -31% | -$1.28M |
|
15
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $2.85M | 1.48% |
34,531
-2,428
| -7% | -$209K |
|
|
16
Invesco Preferred ETF
PGX
$3.8B
| $2.58M | 1.34% |
176,541
-757,255
| -81% | -$11M |
|
17
Johnson & Johnson
JNJ
$613B
| $1.85M | 0.96% |
14,440
-1,146
| -7% | -$155K |
|
18
iShares Core S&P 500 ETF
IVV
$884B
| $1.35M | 0.7% |
5,106
+64
| +1% | +$17.6K |
|
|
HDV
19
iShares Core High Dividend ETF
HDV
$14.8B
| $1.13M | 0.59% |
66,805
-14,350
| -18% | -$253K |
|
20
Apple
AAPL
$4.46T
| $1.12M | 0.58% |
26,624
+2,292
| +9% | +$98.7K |
|
21
Vanguard Real Estate ETF
VNQ
$39.3B
| $1M | 0.52% |
13,263
-719
| -5% | -$55K |
|
22
iShares S&P 500 Value ETF
IVE
$49.3B
| $981K | 0.51% |
8,973
+20
| +0.2% | +$2.29K |
|
23
Amazon
AMZN
$3.06T
| $971K | 0.5% |
13,420
+920
| +7% | +$65.8K |
|
24
Eaton
ETN
$170B
| $866K | 0.45% |
10,843
+12
| +0.1% | +$985 |
|
25
iShares S&P 500 Growth ETF
IVW
$75.5B
| $838K | 0.44% |
21,620
-1,492
| -6% | -$59.5K |
|
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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.