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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
+2.73%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
98.36%
Top 10 Hldgs %
48.56%
Holding
587
New
581
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
4
MBB icon
iShares MBS ETF
MBB
+$15.6M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.05%
2 Financials 3.6%
3 Healthcare 3.4%
4 Technology 2.5%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$17.3M 5.77%
+414,952
New +$17M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$16.1M 5.36%
+301,392
New +$15.9M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$16M 5.32%
+138,399
New +$15.7M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$15.8M 5.26%
+146,960
New +$15.6M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$15M 4.98%
+771,760
New +$14.8M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.5M 4.84%
+348,463
New +$14.4M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$14M 4.65%
+555,482
New +$13.8M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$190B
$13.9M 4.64%
+125,563
New +$13.7M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$11.9M 3.97%
+437,802
New +$11.7M
QQQ icon
10
Invesco QQQ Trust
QQQ
$482B
$11.3M 3.76%
+60,567
New +$11.1M
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
$9.69M 3.23%
+188,985
New +$9.59M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$9.63M 3.2%
+132,547
New +$9.53M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.96M 2.98%
+145,171
New +$8.71M
HDV
14
iShares Core High Dividend ETF
HDV
$15.3B
$8.56M 2.85%
+453,155
New +$8.5M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.39M 2.79%
+197,316
New +$8.3M
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$4.76M 1.59%
+80,951
New +$4.73M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$46.2B
$4.2M 1.4%
+52,176
New +$4.16M
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$3.25M 1.08%
+64,799
New +$3.22M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.1M 1.03%
+26,895
New +$3.02M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.89M 0.96%
+23,265
New +$2.79M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.44M 0.81%
+21,919
New +$2.4M
JNJ icon
22
Johnson & Johnson
JNJ
$651B
$2.42M 0.81%
+17,373
New +$2.4M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.5B
$2.16M 0.72%
+24,745
New +$2.14M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16B
$2.16M 0.72%
+76,724
New +$2.12M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.96M 0.65%
+13,048
New +$1.92M
1
2 3 4 5

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JFG
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TWIM
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IFP
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WA
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NMIFOAC
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Arax Advisory Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Arax Advisory Partners held 587 positions worth $300M. Its ten largest holdings account for 49% of the portfolio.

Arax Advisory Partners deployed $295M of net new capital in Q2 2019, opening 581 new positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 414,952 shares worth $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Financials and Healthcare.

  • Arax Advisory Partners's largest Q2 2019 buy was Vanguard Morningstar Mid-Cap ETF: 414,952 shares worth $17.3M.
  • Arax Advisory Partners's ten largest holdings make up 49% of its $300M portfolio in Q2 2019.
  • Arax Advisory Partners opened 581 new positions and closed 0 in Q2 2019.

Based on Arax Advisory Partners's 13F filing for Q2 2019, filed 8 Aug 2019.