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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$35.2M
Cap. Flow
+$33M
Cap. Flow %
14.5%
Top 10 Hldgs %
65.61%
Holding
500
New
23
Increased
308
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.79M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$461K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$143K
3
EQNR icon
Equinor
EQNR
+$92K
4
DST
DST Systems Inc.
DST
+$64K
5
WDC icon
Western Digital
WDC
+$62.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.45%
2 Financials 4.7%
3 Healthcare 3.79%
4 Technology 3.18%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$26.4M 11.58%
669,552
+96,428
+17% +$3.79M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$24.4M 10.72%
569,454
+75,038
+15% +$3.35M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$18.4M 8.1%
177,649
+28,685
+19% +$3M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.6B
$18.4M 8.06%
162,585
+30,510
+23% +$3.42M
QQQ icon
5
Invesco QQQ Trust
QQQ
$482B
$15.5M 6.82%
90,526
+12,013
+15% +$2.01M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$227B
$15.1M 6.62%
603,846
+87,594
+17% +$2.15M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.3M 4.53%
244,500
+52,013
+27% +$2.35M
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$10.1M 4.43%
434,967
+89,683
+26% +$2.03M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.18M 2.72%
60,865
+1,222
+2% +$125K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$4.63M 2.03%
43,500
+3,217
+8% +$346K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.52M 1.54%
33,090
+3,354
+11% +$356K
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
$3.5M 1.54%
73,036
+13,487
+23% +$645K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.26M 1.43%
28,426
+2,272
+9% +$262K
WFC icon
14
Wells Fargo
WFC
$261B
$3.07M 1.35%
55,352
+527
+1% +$28.2K
JNJ icon
15
Johnson & Johnson
JNJ
$649B
$3M 1.32%
24,712
+10,272
+71% +$1.28M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.7B
$2.95M 1.3%
35,549
+1,018
+3% +$85.2K
PGX icon
17
Invesco Preferred ETF
PGX
$3.68B
$2.11M 0.92%
144,677
-31,864
-18% -$461K
AAPL icon
18
Apple
AAPL
$4.88T
$1.4M 0.62%
30,276
+3,652
+14% +$166K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$841B
$1.39M 0.61%
5,106
– –
HDV
20
iShares Core High Dividend ETF
HDV
$15.2B
$1.19M 0.52%
70,010
+3,205
+5% +$54.5K
AMZN icon
21
Amazon
AMZN
$2.72T
$1.12M 0.49%
13,220
-200
-1% -$15.9K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$36.9B
$1.11M 0.49%
13,596
+333
+3% +$25.8K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.1B
$988K 0.43%
8,973
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.7B
$941K 0.41%
23,168
+1,548
+7% +$62.2K
OXY icon
25
Occidental Petroleum
OXY
$59.2B
$935K 0.41%
11,178
+135
+1% +$10.8K
1
2 3 4 5

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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 Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Financials and Healthcare.

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.