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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
PANW icon
376
Palo Alto Networks
PANW
$296B
$5K ﹤0.01%
222
– –
PUK icon
377
Prudential
PUK
$34.8B
$5K ﹤0.01%
121
+1
+0.8% +$48
RDY icon
378
Dr. Reddy's Laboratories
RDY
$10.1B
$5K ﹤0.01%
740
+360
+95% +$2.59K
SPH icon
379
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
244
+6
+3% +$149
STZ icon
380
Constellation Brands
STZ
$22.3B
$5K ﹤0.01%
26
+5
+24% +$1.08K
TMUS icon
381
T-Mobile US
TMUS
$186B
$5K ﹤0.01%
85
– –
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$123B
$5K ﹤0.01%
38
-5
-12% -$740
CPB icon
383
Campbell Soup
CPB
$6.87B
$4K ﹤0.01%
+100
New +$4.75K
CRM icon
384
Salesforce
CRM
$158B
$4K ﹤0.01%
47
– –
E icon
385
ENI
E
$76.5B
$4K ﹤0.01%
144
– –
FISV
386
Fiserv Inc
FISV
$28.9B
$4K ﹤0.01%
68
– –
ILCV icon
387
iShares Morningstar Value ETF
ILCV
$1.35B
$4K ﹤0.01%
80
– –
IMCG icon
388
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$4K ﹤0.01%
144
– –
IP icon
389
International Paper
IP
$22.4B
$4K ﹤0.01%
75
+1
+1% +$54
LHX icon
390
L3Harris
LHX
$53.3B
$4K ﹤0.01%
32
– –
MET icon
391
MetLife
MET
$61.9B
$4K ﹤0.01%
97
-209
-68% -$11K
OMC icon
392
Omnicom Group
OMC
$22.4B
$4K ﹤0.01%
62
– –
SAP icon
393
SAP
SAP
$228B
$4K ﹤0.01%
37
– –
SCCO icon
394
Southern Copper
SCCO
$164B
$4K ﹤0.01%
100
– –
SCHW
395
Charles Schwab
SCHW
$188B
$4K ﹤0.01%
86
+6
+8% +$282
SHG icon
396
Shinhan Financial Group
SHG
$34B
$4K ﹤0.01%
107
– –
UBS icon
397
UBS Group
UBS
$176B
$4K ﹤0.01%
229
– –
TGH
398
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
200
– –
GG
399
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
+323
New +$4.17K
APD icon
400
Air Products & Chemicals
APD
$65.7B
$3K ﹤0.01%
20
– –
14 15
16
17 18

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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.