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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
+4.08%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$22.4M
Cap. Flow
+$14.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
68.1%
Holding
474
New
13
Increased
219
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.39M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M

Top Sells

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$398K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$140K
3
SO icon
Southern Company
SO
+$101K
4
CHL
China Mobile Limited
CHL
+$97.2K
5
T icon
AT&T
T
+$92K

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Healthcare 3%
3 Technology 2.37%
4 Industrials 2.25%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
226
Edgewell Personal Care
EPC
$1.35B
$42K 0.02%
712
– –
AWK icon
227
American Water Works
AWK
$26.7B
$41K 0.02%
454
– –
OKE icon
228
Oneok
OKE
$55B
$41K 0.02%
767
-196
-20% -$10.5K
WNS
229
DELISTED
WNS Holdings
WNS
$41K 0.02%
1,025
– –
SJR
230
DELISTED
Shaw Communications Inc.
SJR
$41K 0.02%
1,807
– –
CAJ
231
DELISTED
Canon, Inc.
CAJ
$41K 0.02%
1,103
– –
MFG icon
232
Mizuho Financial
MFG
$130B
$40K 0.02%
11,220
+6,186
+123% +$22.3K
SAN icon
233
Banco Santander
SAN
$209B
$40K 0.02%
6,474
– –
TTM
234
DELISTED
Tata Motors Limited
TTM
$40K 0.02%
1,219
+153
+14% +$4.94K
ETP
235
DELISTED
Energy Transfer Partners L.p.
ETP
$40K 0.02%
2,248
+14
+0.6% +$249
FR icon
236
First Industrial Realty Trust
FR
$8.51B
$38K 0.02%
1,236
+3
+0.2% +$95
AET
237
DELISTED
Aetna Inc
AET
$37K 0.02%
208
– –
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$29.2B
$36K 0.02%
653
+9
+1% +$494
MRK icon
239
Merck
MRK
$317B
$36K 0.02%
674
-842
-56% -$46.7K
MTB icon
240
M&T Bank
MTB
$36.5B
$36K 0.02%
211
+1
+0.5% +$166
BKNG icon
241
Booking.com
BKNG
$160B
$34K 0.01%
500
-50
-9% -$3.62K
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$34K 0.01%
432
+2
+0.5% +$159
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$32K 0.01%
+282
New +$32.6K
INFY icon
244
Infosys
INFY
$50.5B
$32K 0.01%
3,988
+1,724
+76% +$13.1K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$79.1B
$32K 0.01%
86
-11
-11% -$4.46K
TGT icon
246
Target
TGT
$67.1B
$32K 0.01%
493
+206
+72% +$12.4K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$83.2B
$31K 0.01%
253
+158
+166% +$19.1K
CAT icon
248
Caterpillar
CAT
$401B
$29K 0.01%
185
+71
+62% +$9.85K
SSL icon
249
Sasol
SSL
$7.01B
$29K 0.01%
875
+212
+32% +$6.42K
VEDL
250
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$29K 0.01%
1,414
+142
+11% +$2.78K
8 9
10
11 12

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TH
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BCP
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WWA
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VPC
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BPS
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TCM
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DILIC
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Arax Advisory Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Arax Advisory Partners held 474 positions worth $231M, up 11% from $208M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arax Advisory Partners deployed $14.1M of net new capital in Q4 2017, opening 13 new positions and adding to 219 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 282 shares worth $32K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lannett Company, Inc., an estimated $398K trimmed.

  • Arax Advisory Partners's largest Q4 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 282 shares worth $32K.
  • Arax Advisory Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017, an estimated $2.39M increase.
  • Arax Advisory Partners's biggest Q4 2017 reduction was Lannett Company, Inc., cutting an estimated $398K.
  • Arax Advisory Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $140K.
  • Arax Advisory Partners's ten largest holdings make up 68% of its $231M portfolio in Q4 2017.
  • Arax Advisory Partners opened 13 new positions and closed 13 in Q4 2017.
  • Arax Advisory Partners's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Arax Advisory Partners's 13F filing for Q4 2017, filed 15 Feb 2018.