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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
-8.72%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.42M
Cap. Flow
+$29.4M
Cap. Flow %
11.69%
Top 10 Hldgs %
48.69%
Holding
639
New
25
Increased
188
Reduced
187
Closed
85

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.81M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$7.66M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.86M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.06M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.32%
2 Healthcare 3.71%
3 Financials 3.66%
4 Technology 2.27%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
226
Mohawk Industries
MHK
$8.8B
$72K 0.03%
618
-54
-8% -$7.2K
MTD icon
227
Mettler-Toledo International
MTD
$28B
$72K 0.03%
127
-7
-5% -$4.07K
AL
228
DELISTED
Air Lease Corp
AL
$71K 0.03%
2,348
+454
+24% +$17.3K
SHOP icon
229
Shopify
SHOP
$197B
$71K 0.03%
5,100
-470
-8% -$6.62K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$195B
$70K 0.03%
+1,277
New +$74.9K
GE icon
231
GE Aerospace
GE
$355B
$69K 0.03%
1,911
+1,339
+234% +$60.5K
VLO icon
232
Valero Energy
VLO
$101B
$68K 0.03%
909
-366
-29% -$32.2K
COST icon
233
Costco
COST
$419B
$66K 0.03%
323
+44
+16% +$9.83K
EME icon
234
Emcor
EME
$32.6B
$66K 0.03%
1,102
-113
-9% -$7.83K
ALB icon
235
Albemarle
ALB
$16.2B
$65K 0.03%
847
-101
-11% -$9.53K
DCI icon
236
Donaldson
DCI
$10.7B
$65K 0.03%
1,501
+972
+184% +$50.2K
EWBC icon
237
East-West Bancorp
EWBC
$17.7B
$65K 0.03%
1,504
-149
-9% -$7.72K
SPHD icon
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$65K 0.03%
1,714
-259
-13% -$10.5K
UPS icon
239
United Parcel Service
UPS
$89.6B
$65K 0.03%
665
-100
-13% -$10.8K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$65K 0.03%
493
-47
-9% -$7.18K
BOTZ icon
241
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$64K 0.03%
3,845
– –
LH icon
242
Labcorp
LH
$27.2B
$64K 0.03%
594
-57
-9% -$7.64K
LMT icon
243
Lockheed Martin
LMT
$130B
$64K 0.03%
244
+1
+0.4% +$303
LUMN icon
244
Lumen
LUMN
$6.23B
$64K 0.03%
4,240
+130
+3% +$2.48K
AGCO icon
245
AGCO
AGCO
$7.94B
$63K 0.03%
1,126
+729
+184% +$41.2K
DVA icon
246
DaVita
DVA
$11.5B
$62K 0.02%
1,200
+126
+12% +$8.07K
SITC icon
247
SITE Centers
SITC
$157M
$62K 0.02%
7,151
+114
+2% +$1.07K
SPGI icon
248
S&P Global
SPGI
$131B
$61K 0.02%
358
+34
+10% +$6.09K
ICLR icon
249
Icon
ICLR
$13.1B
$60K 0.02%
463
-58
-11% -$8.01K
POST icon
250
Post Holdings
POST
$3.87B
$60K 0.02%
1,031
+41
+4% +$2.47K
8 9
10
11 12

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Arax Advisory Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Arax Advisory Partners held 639 positions worth $252M, up 1.4% from $248M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arax Advisory Partners deployed $29.4M of net new capital in Q4 2018, opening 25 new positions and adding to 188 existing holdings. Its largest new stake was iShares MBS ETF: 128,293 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.26M trimmed.

  • Arax Advisory Partners's largest Q4 2018 buy was iShares MBS ETF: 128,293 shares worth $13.4M.
  • Arax Advisory Partners added most to iShares Core High Dividend ETF in Q4 2018, an estimated $5.9M increase.
  • Arax Advisory Partners's biggest Q4 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.26M.
  • Arax Advisory Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $143K.
  • Arax Advisory Partners's ten largest holdings make up 49% of its $252M portfolio in Q4 2018.
  • Arax Advisory Partners opened 25 new positions and closed 85 in Q4 2018.
  • Arax Advisory Partners's portfolio value rose 1.4% quarter-over-quarter to $252M.

Based on Arax Advisory Partners's 13F filing for Q4 2018, filed 6 Feb 2019.