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
+1.51%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $26.4M | 11.58% |
669,552
+96,428
| +17% | +$3.79M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $24.4M | 10.72% |
569,454
+75,038
| +15% | +$3.35M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$189B
| $18.4M | 8.1% |
177,649
+28,685
| +19% | +$3M |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $18.4M | 8.06% |
162,585
+30,510
| +23% | +$3.42M |
|
5
Invesco QQQ Trust
QQQ
$469B
| $15.5M | 6.82% |
90,526
+12,013
| +15% | +$2.01M |
|
6
Vanguard Morningstar Growth ETF
VUG
$225B
| $15.1M | 6.62% |
603,846
+87,594
| +17% | +$2.15M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.3M | 4.53% |
244,500
+52,013
| +27% | +$2.35M |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $10.1M | 4.43% |
434,967
+89,683
| +26% | +$2.03M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.18M | 2.72% |
60,865
+1,222
| +2% | +$125K |
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $4.63M | 2.03% |
43,500
+3,217
| +8% | +$346K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.52M | 1.54% |
33,090
+3,354
| +11% | +$356K |
|
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $3.5M | 1.54% |
73,036
+13,487
| +23% | +$645K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $3.26M | 1.43% |
28,426
+2,272
| +9% | +$262K |
|
14
Wells Fargo
WFC
$266B
| $3.07M | 1.35% |
55,352
+527
| +1% | +$28.2K |
|
15
Johnson & Johnson
JNJ
$613B
| $3M | 1.32% |
24,712
+10,272
| +71% | +$1.28M |
|
16
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $2.95M | 1.3% |
35,549
+1,018
| +3% | +$85.2K |
|
|
17
Invesco Preferred ETF
PGX
$3.8B
| $2.11M | 0.92% |
144,677
-31,864
| -18% | -$461K |
|
18
Apple
AAPL
$4.43T
| $1.4M | 0.62% |
30,276
+3,652
| +14% | +$166K |
|
19
iShares Core S&P 500 ETF
IVV
$884B
| $1.39M | 0.61% |
5,106
| – | – |
|
|
HDV
20
iShares Core High Dividend ETF
HDV
$14.8B
| $1.19M | 0.52% |
70,010
+3,205
| +5% | +$54.5K |
|
21
Amazon
AMZN
$3.06T
| $1.12M | 0.49% |
13,220
-200
| -1% | -$15.9K |
|
22
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.11M | 0.49% |
13,596
+333
| +3% | +$25.8K |
|
23
iShares S&P 500 Value ETF
IVE
$49.3B
| $988K | 0.43% |
8,973
| – | – |
|
24
iShares S&P 500 Growth ETF
IVW
$75.5B
| $941K | 0.41% |
23,168
+1,548
| +7% | +$62.2K |
|
25
Occidental Petroleum
OXY
$55.2B
| $935K | 0.41% |
11,178
+135
| +1% | +$10.8K |
|
Similar funds
TYCC
TH
ACA
BCP
WWA
VPC
BPS
TCM
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.