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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
AMX icon
251
America Movil
AMX
$72.1B
$28K 0.01%
1,639
– –
CPRI icon
252
Capri Holdings
CPRI
$1.84B
$28K 0.01%
459
-494
-52% -$27.1K
DIS icon
253
Walt Disney
DIS
$177B
$28K 0.01%
262
+18
+7% +$1.85K
LLY icon
254
Eli Lilly
LLY
$1.04T
$28K 0.01%
342
+73
+27% +$6.21K
MS icon
255
Morgan Stanley
MS
$343B
$28K 0.01%
552
+160
+41% +$8.09K
PBR icon
256
Petrobras
PBR
$118B
$28K 0.01%
2,808
+276
+11% +$2.82K
PFG icon
257
Principal Financial Group
PFG
$24.6B
$28K 0.01%
403
+6
+2% +$413
DRRX
258
DELISTED
DURECT Corp
DRRX
$27K 0.01%
3,023
– –
ISCG icon
259
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$27K 0.01%
906
– –
MBI icon
260
MBIA
MBI
$270M
$27K 0.01%
3,690
– –
PNC icon
261
PNC Financial Services
PNC
$102B
$27K 0.01%
194
– –
CEO
262
DELISTED
CNOOC Limited
CEO
$27K 0.01%
193
+80
+71% +$10.8K
XRX icon
263
Xerox
XRX
$412M
$26K 0.01%
903
– –
IWC icon
264
iShares Micro-Cap ETF
IWC
$1.5B
$25K 0.01%
269
+1
+0.4% +$95
ABT icon
265
Abbott
ABT
$183B
$24K 0.01%
430
+10
+2% +$554
CHTR icon
266
Charter Communications
CHTR
$18.3B
$24K 0.01%
74
-27
-27% -$9.17K
PKX icon
267
POSCO
PKX
$16.6B
$24K 0.01%
312
– –
SPHB icon
268
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$24K 0.01%
+582
New +$23.8K
CI icon
269
Cigna
CI
$71.5B
$23K 0.01%
118
– –
HUM icon
270
Humana
HUM
$43.7B
$23K 0.01%
96
– –
MPC icon
271
Marathon Petroleum
MPC
$86.9B
$23K 0.01%
359
– –
BT
272
DELISTED
BT Group plc (ADR)
BT
$23K 0.01%
+1,270
New +$22.5K
ITW icon
273
Illinois Tool Works
ITW
$85.5B
$22K 0.01%
132
– –
MDLZ icon
274
Mondelez International
MDLZ
$79.9B
$22K 0.01%
529
+3
+0.6% +$126
PRU icon
275
Prudential Financial
PRU
$41.7B
$22K 0.01%
193
+1
+0.5% +$112
9 10
11
12 13

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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
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.