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
DRRX
401
DELISTED
DURECT Corp
DRRX
$15K 0.01%
3,023
– –
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$15K 0.01%
190
-168
-47% -$14.1K
LMBS icon
403
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$15K 0.01%
300
-180
-38% -$9.17K
MKL icon
404
Markel Group
MKL
$22.5B
$15K 0.01%
14
– –
NVDA icon
405
NVIDIA
NVDA
$5.25T
$15K 0.01%
4,560
– –
UNM icon
406
Unum
UNM
$14.7B
$15K 0.01%
500
– –
BABA icon
407
Alibaba
BABA
$296B
$14K 0.01%
100
– –
CRM icon
408
Salesforce
CRM
$211B
$14K 0.01%
100
-84
-46% -$11.6K
EXI icon
409
iShares Global Industrials ETF
EXI
$1.45B
$14K 0.01%
175
-1,030
-85% -$86.9K
F icon
410
Ford
F
$55.3B
$14K 0.01%
1,802
+9
+0.5% +$80
SCHE icon
411
Schwab Emerging Markets Equity ETF
SCHE
$13B
$14K 0.01%
574
+15
+3% +$363
TDOC icon
412
Teladoc Health
TDOC
$1.18B
$14K 0.01%
277
– –
CDK
413
DELISTED
CDK Global, Inc.
CDK
$14K 0.01%
296
– –
DLTH icon
414
Duluth Holdings
DLTH
$140M
$13K 0.01%
500
– –
OKE icon
415
Oneok
OKE
$59.7B
$13K 0.01%
232
+3
+1% +$186
VPU
416
Vanguard Utilities ETF
VPU
$8.26B
$13K 0.01%
110
+1
+0.9% +$121
ENV
417
DELISTED
ENVESTNET, INC.
ENV
$13K 0.01%
260
– –
HPQ icon
418
HP
HPQ
$27.5B
$12K ﹤0.01%
575
+182
+46% +$4.25K
IDV icon
419
iShares International Select Dividend ETF
IDV
$8.6B
$12K ﹤0.01%
435
-890
-67% -$27.3K
IEZ icon
420
iShares US Oil Equipment & Services ETF
IEZ
$386M
$12K ﹤0.01%
600
– –
MET icon
421
MetLife
MET
$61.3B
$12K ﹤0.01%
303
– –
ROBO icon
422
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$12K ﹤0.01%
375
+2
+0.5% +$72
SAM icon
423
Boston Beer
SAM
$1.88B
$12K ﹤0.01%
50
– –
CERN
424
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
226
– –
XEC
425
DELISTED
CIMAREX ENERGY CO
XEC
$12K ﹤0.01%
202
+1
+0.5% +$82
15 16
17
18 19

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.