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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
+4.08%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
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 Miscellaneous 80.78%
2 Financials 4.18%
3 Healthcare 3.07%
4 Technology 2.38%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
301
Vail Resorts
MTN
$4.98B
$15K 0.01%
72
– –
NGVT icon
302
Ingevity
NGVT
$2.34B
$15K 0.01%
218
– –
TDS icon
303
Telephone and Data Systems
TDS
$4.13B
$15K 0.01%
559
-589
-51% -$16.2K
VCF
304
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$15K 0.01%
1,023
+11
+1% +$168
DO
305
DELISTED
Diamond Offshore Drilling
DO
$15K 0.01%
824
– –
HPQ icon
306
HP
HPQ
$31B
$14K 0.01%
713
+102
+17% +$2.17K
ALE
307
DELISTED
Allete
ALE
$13K 0.01%
184
+1
+0.5% +$78
AMP icon
308
Ameriprise Financial
AMP
$48.1B
$13K 0.01%
79
+60
+316% +$9.61K
KMI icon
309
Kinder Morgan
KMI
$70.9B
$13K 0.01%
723
-17
-2% -$305
SCHE icon
310
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13K 0.01%
489
+88
+22% +$2.43K
STWD icon
311
Starwood Property Trust
STWD
$5.53B
$13K 0.01%
640
+586
+1,085% +$12.7K
SJI
312
DELISTED
South Jersey Industries, Inc.
SJI
$13K 0.01%
436
+7
+2% +$231
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
$13K 0.01%
181
– –
EIX icon
314
Edison International
EIX
$21.3B
$12K 0.01%
198
+17
+9% +$1.3K
NVG icon
315
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.48B
$12K 0.01%
786
+11
+1% +$169
RELX icon
316
RELX
RELX
$58.1B
$12K 0.01%
518
– –
TRV icon
317
Travelers Companies
TRV
$78.1B
$12K 0.01%
94
– –
XHR
318
Xenia Hotels & Resorts
XHR
$1.63B
$12K 0.01%
602
-2,517
-81% -$54.8K
SYKE
319
DELISTED
SYKES Enterprises Inc
SYKE
$12K 0.01%
411
+70
+21% +$2.11K
LUX
320
DELISTED
Luxottica Group
LUX
$12K 0.01%
210
– –
IWV icon
321
iShares Russell 3000 ETF
IWV
$20.2B
$11K ﹤0.01%
72
– –
KDP icon
322
Keurig Dr Pepper
KDP
$42.1B
$11K ﹤0.01%
114
+38
+50% +$3.41K
LYB icon
323
LyondellBasell Industries
LYB
$20B
$11K ﹤0.01%
105
– –
LCI
324
DELISTED
Lannett Company, Inc.
LCI
$11K ﹤0.01%
128
-4,080
-97% -$398K
TWX
325
DELISTED
Time Warner Inc
TWX
$11K ﹤0.01%
130
-71
-35% -$6.71K
11 12
13
14 15

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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 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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Healthcare.

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.