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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
CG icon
276
Carlyle Group
CG
$17.5B
$48K 0.02%
3,061
– –
ENR icon
277
Energizer
ENR
$1.53B
$48K 0.02%
1,055
-14
-1% -$744
FNF icon
278
Fidelity National Financial
FNF
$12.8B
$48K 0.02%
1,595
-183
-10% -$5.9K
CSL icon
279
Carlisle Companies
CSL
$14.2B
$47K 0.02%
467
-44
-9% -$4.53K
AER icon
280
AerCap
AER
$23.2B
$46K 0.02%
1,168
-294
-20% -$14.7K
LYG icon
281
Lloyds Banking Group
LYG
$85.7B
$46K 0.02%
17,849
+6,357
+55% +$18.1K
PM icon
282
Philip Morris
PM
$299B
$45K 0.02%
674
-41
-6% -$3.42K
STE icon
283
Steris
STE
$22.8B
$45K 0.02%
425
-17
-4% -$1.9K
OUSM icon
284
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$44K 0.02%
1,845
-2,036
-52% -$52.5K
AWI icon
285
Armstrong World Industries
AWI
$7.4B
$43K 0.02%
736
+1
+0.1% +$64
AYI icon
286
Acuity Brands
AYI
$10B
$43K 0.02%
374
+242
+183% +$29.9K
CLB icon
287
Core Laboratories
CLB
$567M
$43K 0.02%
728
-27
-4% -$2.33K
LIT icon
288
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$43K 0.02%
1,594
+906
+132% +$27.6K
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$43K 0.02%
141
– –
DECK icon
290
Deckers Outdoor
DECK
$12B
$42K 0.02%
1,992
-144
-7% -$2.92K
DIS icon
291
Walt Disney
DIS
$187B
$42K 0.02%
381
+68
+22% +$7.73K
ECL icon
292
Ecolab
ECL
$80.4B
$42K 0.02%
288
-65
-18% -$9.93K
AHT
293
Ashford Hospitality Trust
AHT
$21M
$41K 0.02%
10
– –
HSBC icon
294
HSBC
HSBC
$355B
$41K 0.02%
1,038
-44
-4% -$1.76K
SNN icon
295
Smith & Nephew
SNN
$12.1B
$41K 0.02%
1,089
-125
-10% -$4.5K
AMP icon
296
Ameriprise Financial
AMP
$49.4B
$39K 0.02%
374
+242
+183% +$30.4K
AOR icon
297
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$39K 0.02%
956
+245
+34% +$10.5K
ASML icon
298
ASML
ASML
$651B
$39K 0.02%
+253
New +$42.9K
ET icon
299
Energy Transfer Partners
ET
$73.4B
$39K 0.02%
+2,927
New +$44.5K
IUSG icon
300
iShares Core S&P US Growth ETF
IUSG
$33.5B
$39K 0.02%
736
– –
10 11
12
13 14

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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.