We are live on ! Find out more
AAP

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
VRSK icon
326
Verisk Analytics
VRSK
$25B
$31K 0.01%
287
-169
-37% -$19.8K
BTI icon
327
British American Tobacco
BTI
$121B
$30K 0.01%
928
-17
-2% -$661
ENB icon
328
Enbridge
ENB
$110B
$30K 0.01%
962
– –
VSM
329
DELISTED
Versum Materials, Inc.
VSM
$30K 0.01%
1,086
+73
+7% +$2.31K
BLK icon
330
Blackrock
BLK
$180B
$28K 0.01%
70
– –
FDVV icon
331
Fidelity High Dividend ETF
FDVV
$10.4B
$28K 0.01%
1,029
– –
FR icon
332
First Industrial Realty Trust
FR
$8.21B
$28K 0.01%
984
-47
-5% -$1.45K
MBI icon
333
MBIA
MBI
$244M
$28K 0.01%
3,108
– –
MT icon
334
ArcelorMittal
MT
$56.1B
$28K 0.01%
1,331
-111
-8% -$2.75K
PAG icon
335
Penske Automotive Group
PAG
$14.2B
$28K 0.01%
686
+2
+0.3% +$86
RYAAY icon
336
Ryanair
RYAAY
$29.1B
$28K 0.01%
998
-45
-4% -$1.44K
WTRG icon
337
Essential Utilities
WTRG
$11.7B
$28K 0.01%
808
+2
+0.2% +$69
AMT icon
338
American Tower
AMT
$82.1B
$27K 0.01%
171
-47
-22% -$7.35K
ANSS
339
DELISTED
Ansys
ANSS
$27K 0.01%
186
-1
-0.5% -$155
FMB icon
340
First Trust Managed Municipal ETF
FMB
$2.04B
$27K 0.01%
522
+137
+36% +$7.13K
GSK icon
341
GSK
GSK
$102B
$27K 0.01%
563
-223
-28% -$11K
CSX icon
342
CSX Corp
CSX
$95B
$26K 0.01%
1,233
– –
EES icon
343
WisdomTree US SmallCap Earnings Fund
EES
$720M
$26K 0.01%
800
– –
ENTG icon
344
Entegris
ENTG
$20.6B
$26K 0.01%
937
+65
+7% +$1.76K
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$26K 0.01%
337
+4
+1% +$332
BKU icon
346
Bankunited
BKU
$3.3B
$25K 0.01%
826
-106
-11% -$3.45K
FAST icon
347
Fastenal
FAST
$57.1B
$25K 0.01%
1,912
-12
-0.6% -$162
FITB
348
Fifth Third Bancorp
FITB
$49.5B
$25K 0.01%
1,080
+487
+82% +$12.8K
SYY icon
349
Sysco
SYY
$39.3B
$25K 0.01%
400
-69
-15% -$4.65K
TDG icon
350
TransDigm Group
TDG
$65.6B
$25K 0.01%
74
+14
+23% +$4.8K
12 13
14
15 16

Similar funds

VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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.