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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
+4.08%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
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 Miscellaneous 80.78%
2 Financials 4.18%
3 Healthcare 3.07%
4 Technology 2.38%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
451
Restaurant Brands International
QSR
$25.4B
$1K ﹤0.01%
26
– –
SIRI icon
452
SiriusXM
SIRI
$9.21B
$1K ﹤0.01%
+34
New +$1.88K
TCOM icon
453
Trip.com Group
TCOM
$25.6B
$1K ﹤0.01%
32
-1,054
-97% -$50.4K
TFC icon
454
Truist Financial
TFC
$59.3B
$1K ﹤0.01%
39
-21
-35% -$1.01K
TROW icon
455
T. Rowe Price
TROW
$22.2B
$1K ﹤0.01%
19
– –
TSN icon
456
Tyson Foods
TSN
$18.6B
$1K ﹤0.01%
20
– –
UAA icon
457
Under Armour
UAA
$2.1B
$1K ﹤0.01%
75
-8
-10% -$116
UDR icon
458
UDR
UDR
$10.9B
$1K ﹤0.01%
42
– –
VTR icon
459
Ventas
VTR
$44.5B
$1K ﹤0.01%
24
-171
-88% -$10.8K
SPIL
460
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1K ﹤0.01%
140
– –
ESV
461
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
78
+17
+28% +$377
ALKS icon
462
Alkermes
ALKS
$7.28B
– –
-197
Closed -$10K
FMX icon
463
Fomento Económico Mexicano
FMX
$40.4B
– –
-18
Closed -$1K
FMS icon
464
Fresenius Medical Care
FMS
$11.8B
– –
-671
Closed -$32K
IQV icon
465
IQVIA
IQV
$43.9B
– –
-26
Closed -$2K
JCI icon
466
Johnson Controls International
JCI
$86.8B
– –
-261
Closed -$10K
MAT icon
467
Mattel
MAT
$3.79B
– –
-677
Closed -$10K
MINT icon
468
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-1,378
Closed -$140K
SHM icon
469
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-1,421
Closed -$69K
UA icon
470
Under Armour Class C
UA
$2.06B
– –
-75
Closed -$1K
DNKN
471
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-104
Closed -$5K
CPL
472
DELISTED
CPFL Energia S.A.
CPL
– –
-82
Closed -$1K
COL
473
DELISTED
Rockwell Collins
COL
– –
-122
Closed -$15K
SNI
474
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-144
Closed -$12K
15 16 17 18
19

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II
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
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IFP
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SAM
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WA
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NMIFOAC
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Healthcare.

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.