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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
WPP icon
276
WPP
WPP
$4.45B
$22K 0.01%
244
+176
+259% +$15.6K
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
$22K 0.01%
252
– –
BP icon
278
BP
BP
$106B
$21K 0.01%
568
+47
+9% +$1.7K
KB icon
279
KB Financial Group
KB
$42.4B
$21K 0.01%
375
– –
MUFG icon
280
Mitsubishi UFJ Financial
MUFG
$253B
$21K 0.01%
2,959
+484
+20% +$3.3K
PSX icon
281
Phillips 66
PSX
$81.2B
$21K 0.01%
209
+1
+0.5% +$95
TKC icon
282
Turkcell
TKC
$4.73B
$21K 0.01%
2,121
– –
CDK
283
DELISTED
CDK Global, Inc.
CDK
$21K 0.01%
300
– –
AZN icon
284
AstraZeneca
AZN
$250B
$20K 0.01%
298
+6
+2% +$405
EOG icon
285
EOG Resources
EOG
$71.5B
$20K 0.01%
187
– –
HAL icon
286
Halliburton
HAL
$26.6B
$19K 0.01%
403
+10
+3% +$441
NSC icon
287
Norfolk Southern
NSC
$76.8B
$19K 0.01%
132
+1
+0.8% +$134
UHS icon
288
Universal Health Services
UHS
$10.4B
$19K 0.01%
168
-261
-61% -$27.9K
ENB icon
289
Enbridge
ENB
$113B
$18K 0.01%
476
+213
+81% +$8.19K
WELL icon
290
Welltower
WELL
$171B
$18K 0.01%
288
-175
-38% -$11.7K
EWH icon
291
iShares MSCI Hong Kong ETF
EWH
$1.22B
$17K 0.01%
692
– –
SGI
292
Somnigroup International
SGI
$14.6B
$17K 0.01%
1,108
– –
ADBE icon
293
Adobe
ADBE
$103B
$16K 0.01%
93
+4
+4% +$688
KHC icon
294
Kraft Heinz
KHC
$30.5B
$16K 0.01%
213
+2
+0.9% +$157
QCOM icon
295
Qualcomm
QCOM
$165B
$16K 0.01%
262
+5
+2% +$303
KYO
296
DELISTED
Kyocera Adr
KYO
$16K 0.01%
248
– –
AVGO icon
297
Broadcom
AVGO
$1.99T
$15K 0.01%
590
+360
+157% +$9.36K
DLR icon
298
Digital Realty Trust
DLR
$72.1B
$15K 0.01%
139
– –
EW icon
299
Edwards Lifesciences
EW
$51.2B
$15K 0.01%
417
– –
IFF icon
300
International Flavors & Fragrances
IFF
$22.5B
$15K 0.01%
+101
New +$15.2K
10 11
12
13 14

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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.