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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
QQEW icon
251
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$60K 0.02%
1,090
+110
+11% +$6.4K
KR icon
252
Kroger
KR
$35.4B
$59K 0.02%
2,134
-94
-4% -$2.73K
AXDX
253
DELISTED
Accelerate Diagnostics
AXDX
$58K 0.02%
500
– –
EMR icon
254
Emerson Electric
EMR
$86.6B
$58K 0.02%
972
-1,604
-62% -$108K
NEU icon
255
NewMarket
NEU
$8.41B
$58K 0.02%
141
+1
+0.7% +$396
UNP icon
256
Union Pacific
UNP
$183B
$58K 0.02%
423
-23
-5% -$3.41K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$58K 0.02%
2,028
+1,390
+218% +$46.5K
GDV icon
258
Gabelli Dividend & Income Trust
GDV
$2.65B
$57K 0.02%
3,090
+16
+0.5% +$331
NFLX icon
259
Netflix
NFLX
$340B
$55K 0.02%
2,050
-680
-25% -$20.4K
BBL
260
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$55K 0.02%
1,318
+145
+12% +$5.95K
CXT icon
261
Crane NXT
CXT
$2.89B
$54K 0.02%
2,156
+1,396
+184% +$41.5K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.1B
$54K 0.02%
1,575
+11
+0.7% +$390
IYM icon
263
iShares US Basic Materials ETF
IYM
$1.03B
$53K 0.02%
626
-191
-23% -$17.1K
SAP icon
264
SAP
SAP
$256B
$53K 0.02%
528
+96
+22% +$10.2K
ODFL icon
265
Old Dominion Freight Line
ODFL
$41.2B
$52K 0.02%
1,254
-63
-5% -$2.79K
WTM icon
266
White Mountains Insurance
WTM
$5.1B
$52K 0.02%
60
– –
SRCI
267
DELISTED
SRC Energy Inc
SRCI
$52K 0.02%
11,070
– –
AME icon
268
Ametek
AME
$54.2B
$51K 0.02%
749
+485
+184% +$34.8K
CPRT icon
269
Copart
CPRT
$30.5B
$51K 0.02%
4,260
-168
-4% -$2.08K
FTSL icon
270
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$51K 0.02%
1,115
+5
+0.5% +$237
AEE icon
271
Ameren
AEE
$29.4B
$50K 0.02%
765
– –
RF icon
272
Regions Financial
RF
$25.8B
$50K 0.02%
3,759
+2,434
+184% +$39.1K
WRK
273
DELISTED
WestRock Company
WRK
$50K 0.02%
1,330
– –
WAB icon
274
Wabtec
WAB
$49.4B
$49K 0.02%
701
+459
+190% +$40K
CAH icon
275
Cardinal Health
CAH
$54.6B
$48K 0.02%
1,068
+10
+0.9% +$521
9 10
11
12 13

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II
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JFG
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TWIM
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IFP
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SAM
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WA
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NMIFOAC
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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.