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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
BNY
326
Bank of New York Mellon
BNY
$104B
$10K ﹤0.01%
190
– –
CAE icon
327
CAE Inc
CAE
$7.59B
$10K ﹤0.01%
558
– –
ISRG icon
328
Intuitive Surgical
ISRG
$139B
$10K ﹤0.01%
90
+9
+11% +$1.13K
NTES icon
329
NetEase
NTES
$74.4B
$10K ﹤0.01%
150
– –
RY icon
330
Royal Bank of Canada
RY
$281B
$10K ﹤0.01%
130
– –
VALE icon
331
Vale
VALE
$60.5B
$10K ﹤0.01%
847
+570
+206% +$6.05K
NTP
332
DELISTED
Nam Tai Property Inc.
NTP
$10K ﹤0.01%
840
+5
+0.6% +$61
BIP icon
333
Brookfield Infrastructure Partners
BIP
$16.6B
$9K ﹤0.01%
+349
New +$9.04K
DHR icon
334
Danaher
DHR
$149B
$9K ﹤0.01%
109
+5
+5% +$407
OSK icon
335
Oshkosh
OSK
$9.05B
$9K ﹤0.01%
105
– –
SKX
336
DELISTED
Skechers
SKX
$9K ﹤0.01%
255
-200
-44% -$6.47K
WAT icon
337
Waters Corp
WAT
$41.4B
$9K ﹤0.01%
+50
New +$9.65K
TRTN
338
DELISTED
Triton International Limited
TRTN
$9K ﹤0.01%
244
– –
DLTH icon
339
Duluth Holdings
DLTH
$163M
$8K ﹤0.01%
500
– –
PWOD
340
DELISTED
Penns Woods Bancorp
PWOD
$8K ﹤0.01%
276
+3
+1% +$96
VOE icon
341
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8K ﹤0.01%
76
– –
VOT icon
342
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$8K ﹤0.01%
63
– –
SHPG
343
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
+55
New +$8.15K
AMAT icon
344
Applied Materials
AMAT
$353B
$7K ﹤0.01%
146
+12
+9% +$650
KKR icon
345
KKR & Co
KKR
$88.7B
$7K ﹤0.01%
362
+3
+0.8% +$60
PHG icon
346
Philips
PHG
$24.1B
$7K ﹤0.01%
254
– –
PLD icon
347
Prologis
PLD
$128B
$7K ﹤0.01%
113
– –
RWX icon
348
State Street SPDR Dow Jones International Real Estate ETF
RWX
$253M
$7K ﹤0.01%
184
– –
TM icon
349
Toyota
TM
$227B
$7K ﹤0.01%
56
– –
AGN
350
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
45
-282
-86% -$50.6K
12 13
14
15 16

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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.