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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
GCAP
426
DELISTED
Gain Capital Holdings, Inc.
GCAP
$12K ﹤0.01%
2,000
– –
ABG icon
427
Asbury Automotive
ABG
$3.8B
$11K ﹤0.01%
168
– –
CAG icon
428
Conagra Brands
CAG
$7.72B
$11K ﹤0.01%
500
– –
EIX icon
429
Edison International
EIX
$27B
$11K ﹤0.01%
190
-44
-19% -$2.74K
KMI icon
430
Kinder Morgan
KMI
$70.3B
$11K ﹤0.01%
746
– –
OKTA icon
431
Okta
OKTA
$29.1B
$11K ﹤0.01%
+165
New +$9.78K
TDS icon
432
Telephone and Data Systems
TDS
$3.87B
$11K ﹤0.01%
350
+3
+0.9% +$100
TLP
433
DELISTED
Transmontaigne
TLP
– –
0
– –
ATVI
434
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
227
+100
+79% +$5.99K
CSGP icon
435
CoStar Group
CSGP
$13.1B
$10K ﹤0.01%
310
-130
-30% -$4.75K
GSLC icon
436
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10K ﹤0.01%
200
– –
IAT icon
437
iShares US Regional Banks ETF
IAT
$663M
$10K ﹤0.01%
250
– –
KMB icon
438
Kimberly-Clark
KMB
$36.4B
$10K ﹤0.01%
90
+1
+1% +$111
QLYS icon
439
Qualys
QLYS
$6.47B
$10K ﹤0.01%
+133
New +$10K
VFH icon
440
Vanguard Financials ETF
VFH
$13.9B
$10K ﹤0.01%
170
– –
GWR
441
DELISTED
Genesee & Wyoming Inc.
GWR
$10K ﹤0.01%
132
-58
-31% -$4.65K
CWT icon
442
California Water Service
CWT
$3.12B
$9K ﹤0.01%
196
+1
+0.5% +$44
FNDA icon
443
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$9K ﹤0.01%
558
– –
JELD icon
444
JELD-WEN Holding
JELD
$220M
$9K ﹤0.01%
602
-55
-8% -$974
NRG icon
445
NRG Energy
NRG
$23.4B
$9K ﹤0.01%
219
-255
-54% -$9.76K
SURE icon
446
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$9K ﹤0.01%
157
+2
+1% +$129
EV
447
DELISTED
Eaton Vance Corp.
EV
$9K ﹤0.01%
245
-30
-11% -$1.27K
AOS icon
448
A.O. Smith
AOS
$8.21B
$8K ﹤0.01%
178
– –
ARTNA icon
449
Artesian Resources
ARTNA
$368M
$8K ﹤0.01%
243
+2
+0.8% +$72
BMO icon
450
Bank of Montreal
BMO
$120B
$8K ﹤0.01%
+119
New +$8.82K
16 17
18
19 20

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TWIM
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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.