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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
ASML icon
401
ASML
ASML
$645B
$3K ﹤0.01%
22
– –
DELL icon
402
Dell
DELL
$299B
$3K ﹤0.01%
157
– –
DRI icon
403
Darden Restaurants
DRI
$23.9B
$3K ﹤0.01%
38
– –
IMCV icon
404
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3K ﹤0.01%
72
– –
ING icon
405
ING
ING
$103B
$3K ﹤0.01%
187
– –
PCAR icon
406
PACCAR
PCAR
$70.2B
$3K ﹤0.01%
66
+9
+16% +$426
ROK icon
407
Rockwell Automation
ROK
$50.1B
$3K ﹤0.01%
20
-25
-56% -$4.77K
SONY icon
408
Sony
SONY
$132B
$3K ﹤0.01%
345
– –
TAL icon
409
TAL Education Group
TAL
$6.71B
$3K ﹤0.01%
126
– –
VB icon
410
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3K ﹤0.01%
23
– –
ZTS icon
411
Zoetis
ZTS
$31.2B
$3K ﹤0.01%
51
+6
+13% +$412
CS
412
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
215
– –
NBL
413
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+118
New +$3.23K
CME icon
414
CME Group
CME
$95.2B
$2K ﹤0.01%
18
– –
EC icon
415
Ecopetrol
EC
$33.7B
$2K ﹤0.01%
146
– –
EDU icon
416
New Oriental
EDU
$9.06B
$2K ﹤0.01%
30
– –
FIS icon
417
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
25
– –
ITUB icon
418
Itaú Unibanco
ITUB
$90.5B
$2K ﹤0.01%
369
– –
IYR icon
419
iShares US Real Estate ETF
IYR
$4.67B
$2K ﹤0.01%
31
– –
JD icon
420
JD.com
JD
$43.9B
$2K ﹤0.01%
64
– –
NJR icon
421
New Jersey Resources
NJR
$5.59B
$2K ﹤0.01%
55
– –
OHI icon
422
Omega Healthcare
OHI
$14.6B
$2K ﹤0.01%
82
-773
-90% -$22.3K
OGS icon
423
ONE Gas
OGS
$4.97B
$2K ﹤0.01%
35
– –
OIH icon
424
VanEck Oil Services ETF
OIH
$1.91B
$2K ﹤0.01%
5
– –
ORLY icon
425
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
165
– –
15 16
17
18 19

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TH
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BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
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.