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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
PRGO icon
426
Perrigo
PRGO
$1.84B
$2K ﹤0.01%
27
+5
+23% +$429
SRE icon
427
Sempra
SRE
$55.3B
$2K ﹤0.01%
44
-74
-63% -$4.29K
TAN icon
428
Invesco Solar ETF
TAN
$1.45B
$2K ﹤0.01%
110
– –
XYL icon
429
Xylem
XYL
$28.5B
$2K ﹤0.01%
37
– –
LFC
430
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
158
– –
LPT
431
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
64
– –
WBK
432
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
99
+21
+27% +$519
AV
433
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
176
– –
AEM icon
434
Agnico Eagle Mines
AEM
$83.8B
$1K ﹤0.01%
39
– –
ASX icon
435
ASE Group
ASX
$80.9B
$1K ﹤0.01%
287
– –
BBD icon
436
Banco Bradesco
BBD
$37.8B
$1K ﹤0.01%
332
– –
BCH icon
437
Banco de Chile
BCH
$21B
$1K ﹤0.01%
61
– –
BCS icon
438
Barclays
BCS
$96B
$1K ﹤0.01%
186
-125
-40% -$1.21K
BKH icon
439
Black Hills Corp
BKH
$5.46B
$1K ﹤0.01%
25
-110
-81% -$6.81K
CNP icon
440
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
70
– –
DVN icon
441
Devon Energy
DVN
$48.5B
$1K ﹤0.01%
43
+8
+23% +$303
IWN icon
442
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
13
– –
IWO icon
443
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1K ﹤0.01%
10
– –
IWP icon
444
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1K ﹤0.01%
22
– –
IWS icon
445
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
14
– –
MGEE icon
446
MGE Energy Inc
MGEE
$3.03B
$1K ﹤0.01%
30
– –
MRSH
447
Marsh
MRSH
$91.4B
$1K ﹤0.01%
19
– –
PARA
448
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
32
-6
-16% -$345
PII icon
449
Polaris
PII
$4.16B
$1K ﹤0.01%
13
– –
PJT icon
450
PJT Partners
PJT
$4.45B
$1K ﹤0.01%
35
– –
15 16 17
18
19

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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.