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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
IBKR icon
451
Interactive Brokers
IBKR
$43.4B
$8K ﹤0.01%
600
– –
KHC icon
452
Kraft Heinz
KHC
$30.5B
$8K ﹤0.01%
183
-41
-18% -$2.12K
NSC icon
453
Norfolk Southern
NSC
$78.3B
$8K ﹤0.01%
55
+1
+2% +$164
NVS icon
454
Novartis
NVS
$292B
$8K ﹤0.01%
103
-276
-73% -$21.5K
PKW icon
455
Invesco BuyBack Achievers ETF
PKW
$1.8B
$8K ﹤0.01%
158
– –
RIO icon
456
Rio Tinto
RIO
$168B
$8K ﹤0.01%
165
– –
SNY icon
457
Sanofi
SNY
$107B
$8K ﹤0.01%
181
– –
WEC icon
458
WEC Energy
WEC
$34.6B
$8K ﹤0.01%
115
+1
+0.9% +$70
WM icon
459
Waste Management
WM
$87.8B
$8K ﹤0.01%
91
– –
CLR
460
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
200
– –
ATI icon
461
ATI
ATI
$28.7B
$7K ﹤0.01%
300
– –
GEN icon
462
Gen Digital
GEN
$18.6B
$7K ﹤0.01%
367
+14
+4% +$289
GILD icon
463
Gilead Sciences
GILD
$181B
$7K ﹤0.01%
106
-349
-77% -$24.4K
IWC icon
464
iShares Micro-Cap ETF
IWC
$1.5B
$7K ﹤0.01%
84
+1
+1% +$93
MTN icon
465
Vail Resorts
MTN
$5.06B
$7K ﹤0.01%
34
– –
OSK icon
466
Oshkosh
OSK
$9.51B
$7K ﹤0.01%
107
– –
PHG icon
467
Philips
PHG
$26.1B
$7K ﹤0.01%
+267
New +$7.88K
PRU icon
468
Prudential Financial
PRU
$41.3B
$7K ﹤0.01%
83
+1
+1% +$92
SCHD icon
469
Schwab US Dividend Equity ETF
SCHD
$111B
$7K ﹤0.01%
417
-1,041
-71% -$17.4K
TRU icon
470
TransUnion
TRU
$16.4B
$7K ﹤0.01%
+120
New +$7.67K
UAL icon
471
United Airlines
UAL
$35.9B
$7K ﹤0.01%
80
– –
WAGE
472
DELISTED
WageWorks, Inc.
WAGE
$7K ﹤0.01%
244
– –
ALE
473
DELISTED
Allete
ALE
$6K ﹤0.01%
78
– –
BLKB icon
474
Blackbaud
BLKB
$2.21B
$6K ﹤0.01%
97
– –
MS icon
475
Morgan Stanley
MS
$337B
$6K ﹤0.01%
150
– –
17 18
19
20 21

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II
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JFG
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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 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.