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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
+3.87%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.3M
Cap. Flow
+$11.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
60.27%
Holding
778
New
287
Increased
55
Reduced
253
Closed
166

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M
5
KWR icon
Quaker Houghton
KWR
+$1.47M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 4.11%
2 Healthcare 3.4%
3 Technology 2.45%
4 Industrials 2.35%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$23.4M 9.43%
569,916
-99,636
-15% -$4.07M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$20.2M 8.14%
+389,577
New +$20.2M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$17.1M 6.89%
154,484
-23,165
-13% -$2.53M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.9M 6.81%
390,746
-178,708
-31% -$7.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$14.6M 5.9%
78,784
-11,742
-13% -$2.12M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$14.4M 5.8%
130,084
-32,501
-20% -$3.63M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$225B
$13.5M 5.44%
503,268
-100,578
-17% -$2.63M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$12M 4.84%
+628,859
New +$12.1M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$8.83M 3.56%
376,370
-58,597
-13% -$1.4M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.59M 3.46%
209,567
-34,933
-14% -$1.47M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.46M 2.2%
49,358
-11,507
-19% -$1.24M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.54M 1.43%
32,691
-10,809
-25% -$1.16M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.92M 1.18%
+37,438
New +$2.92M
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$2.63M 1.06%
55,418
-17,618
-24% -$844K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$2.37M 0.96%
17,161
-7,551
-31% -$1M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.23M 0.9%
19,412
-9,014
-32% -$1.04M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.8M 0.73%
20,714
-14,835
-42% -$1.28M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.76M 0.71%
16,696
-16,394
-50% -$1.74M
KWR icon
19
Quaker Houghton
KWR
$2.89B
$1.7M 0.69%
+8,406
New +$1.47M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.2B
$1.54M 0.62%
+57,260
New +$1.56M
PGX icon
21
Invesco Preferred ETF
PGX
$3.8B
$1.44M 0.58%
100,542
-44,135
-31% -$641K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.35M 0.55%
+9,057
New +$1.33M
HDV
23
iShares Core High Dividend ETF
HDV
$14.8B
$1.16M 0.47%
64,215
-5,795
-8% -$103K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.13M 0.45%
+19,756
New +$1.1M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.3B
$1.11M 0.45%
9,552
+579
+6% +$66.5K
1
2 3 4 5

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Arax Advisory Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Arax Advisory Partners held 778 positions worth $248M, up 8.9% from $228M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arax Advisory Partners deployed $11.1M of net new capital in Q3 2018, opening 287 new positions and adding to 55 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 389,577 shares worth $20.2M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.7M trimmed.

  • Arax Advisory Partners's largest Q3 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 389,577 shares worth $20.2M.
  • Arax Advisory Partners added most to PNC Financial Services in Q3 2018, an estimated $529K increase.
  • Arax Advisory Partners's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.7M.
  • Arax Advisory Partners fully exited iShares Russell Top 200 Growth ETF in Q3 2018, selling an estimated $209K.
  • Arax Advisory Partners's ten largest holdings make up 60% of its $248M portfolio in Q3 2018.
  • Arax Advisory Partners opened 287 new positions and closed 166 in Q3 2018.
  • Arax Advisory Partners's portfolio value rose 8.9% quarter-over-quarter to $248M.

Based on Arax Advisory Partners's 13F filing for Q3 2018, filed 6 Nov 2018.