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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
VTIP icon
351
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25K 0.01%
517
– –
BL icon
352
BlackLine
BL
$1.92B
$24K 0.01%
577
+66
+13% +$2.81K
DIG icon
353
ProShares Ultra Energy
DIG
$80.8M
$24K 0.01%
824
-120
-13% -$4.99K
HAS icon
354
Hasbro
HAS
$13.3B
$24K 0.01%
300
-4
-1% -$372
AOK icon
355
iShares Core Conservative Allocation ETF
AOK
$796M
$23K 0.01%
706
+4
+0.6% +$133
WCN
356
Waste Connections
WCN
$41.7B
$23K 0.01%
316
+65
+26% +$4.95K
EPC icon
357
Edgewell Personal Care
EPC
$1.34B
$22K 0.01%
592
– –
MCO icon
358
Moody's
MCO
$89.2B
$22K 0.01%
155
-1
-0.6% -$151
VOO icon
359
Vanguard S&P 500 ETF
VOO
$1.03T
$22K 0.01%
94
+1
+1% +$248
DHR icon
360
Danaher
DHR
$152B
$21K 0.01%
232
– –
EPD icon
361
Enterprise Products Partners
EPD
$84.3B
$21K 0.01%
850
-161
-16% -$4.31K
MDLZ icon
362
Mondelez International
MDLZ
$79.6B
$21K 0.01%
525
+4
+0.8% +$171
SLB icon
363
SLB Ltd
SLB
$85.1B
$21K 0.01%
592
-612
-51% -$30.2K
IHF icon
364
iShares US Healthcare Providers ETF
IHF
$1.23B
$20K 0.01%
600
– –
ISRG icon
365
Intuitive Surgical
ISRG
$132B
$20K 0.01%
126
-3
-2% -$508
OGE icon
366
OGE Energy
OGE
$9.45B
$20K 0.01%
502
+3
+0.6% +$115
SLVP icon
367
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$20K 0.01%
2,377
+14
+0.6% +$112
TAK icon
368
Takeda Pharmaceutical
TAK
$57.6B
$20K 0.01%
+1,200
New +$20.3K
TECH icon
369
Bio-Techne
TECH
$11.3B
$20K 0.01%
540
– –
UI icon
370
Ubiquiti
UI
$36.3B
$20K 0.01%
201
– –
ENSV
371
DELISTED
Enservco Corp.
ENSV
$20K 0.01%
3,600
– –
HCSG icon
372
Healthcare Services Group
HCSG
$1.54B
$19K 0.01%
463
-88
-16% -$3.72K
OGIG icon
373
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$19K 0.01%
1,000
-1,229
-55% -$25K
PFG icon
374
Principal Financial Group
PFG
$23.9B
$19K 0.01%
419
+8
+2% +$394
PPG icon
375
PPG Industries
PPG
$25.4B
$19K 0.01%
190
– –
13 14
15
16 17

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JFG
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TWIM
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IFP
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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.