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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
BBWI icon
351
Bath & Body Works
BBWI
$4.19B
$6K ﹤0.01%
+134
New +$5.42K
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$48B
$6K ﹤0.01%
162
– –
DGX icon
353
Quest Diagnostics
DGX
$26B
$6K ﹤0.01%
70
– –
EWC icon
354
iShares MSCI Canada ETF
EWC
$6.27B
$6K ﹤0.01%
224
+3
+1% +$87
FLS icon
355
Flowserve
FLS
$10.1B
$6K ﹤0.01%
154
+1
+0.7% +$42
NGG icon
356
National Grid
NGG
$80.7B
$6K ﹤0.01%
+129
New +$6.88K
NRG icon
357
NRG Energy
NRG
$25.5B
$6K ﹤0.01%
224
– –
NWL icon
358
Newell Brands
NWL
$2.63B
$6K ﹤0.01%
223
+185
+487% +$6.38K
PH icon
359
Parker-Hannifin
PH
$126B
$6K ﹤0.01%
31
– –
SO icon
360
Southern Company
SO
$107B
$6K ﹤0.01%
141
-1,990
-93% -$101K
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
182
+12
+7% +$358
EOCC
362
DELISTED
Enel Generacion Chile S.A.
EOCC
$6K ﹤0.01%
229
– –
CELG
363
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
60
-564
-90% -$63.6K
AVY icon
364
Avery Dennison
AVY
$13.4B
$5K ﹤0.01%
48
– –
BGB
365
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$5K ﹤0.01%
320
+7
+2% +$111
CM icon
366
Canadian Imperial Bank of Commerce
CM
$108B
$5K ﹤0.01%
120
– –
CSX icon
367
CSX Corp
CSX
$94.7B
$5K ﹤0.01%
294
+15
+5% +$266
DSGX icon
368
Descartes Systems
DSGX
$6.57B
$5K ﹤0.01%
200
– –
EA icon
369
Electronic Arts
EA
$52.9B
$5K ﹤0.01%
57
-5
-8% -$556
EFA icon
370
iShares MSCI EAFE ETF
EFA
$79.4B
$5K ﹤0.01%
76
+1
+1% +$70
EQR icon
371
Equity Residential
EQR
$25.4B
$5K ﹤0.01%
86
– –
ERIC icon
372
Ericsson
ERIC
$33B
$5K ﹤0.01%
779
– –
FLOT icon
373
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5K ﹤0.01%
109
– –
GD icon
374
General Dynamics
GD
$104B
$5K ﹤0.01%
26
+5
+24% +$1.02K
NMR icon
375
Nomura Holdings
NMR
$29B
$5K ﹤0.01%
900
-458
-34% -$2.65K
13 14
15
16 17

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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.