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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.4B
$882K 0.38%
23,112
-1,016
-4% -$38K
ETN icon
27
Eaton
ETN
$175B
$855K 0.37%
10,831
+6
+0.1% +$466
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.44T
$754K 0.33%
14,320
+720
+5% +$37.2K
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
$742K 0.32%
16,436
– –
AMZN icon
30
Amazon
AMZN
$2.93T
$730K 0.32%
12,500
+700
+6% +$38.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.41T
$700K 0.3%
13,380
– –
FDX icon
32
FedEx
FDX
$73.7B
$694K 0.3%
2,783
+49
+2% +$11.2K
PFE icon
33
Pfizer
PFE
$146B
$602K 0.26%
17,541
+156
+0.9% +$5.32K
MSFT icon
34
Microsoft
MSFT
$3.63T
$572K 0.25%
6,695
+32
+0.5% +$2.63K
HD icon
35
Home Depot
HD
$351B
$545K 0.24%
2,880
+129
+5% +$22.3K
IBM icon
36
IBM
IBM
$223B
$543K 0.24%
3,705
+997
+37% +$145K
UNH icon
37
UnitedHealth
UNH
$378B
$530K 0.23%
2,407
-42
-2% -$8.9K
C icon
38
Citigroup
C
$232B
$516K 0.22%
6,944
+11
+0.2% +$813
JPM icon
39
JPMorgan Chase
JPM
$958B
$502K 0.22%
4,699
+20
+0.4% +$2.02K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$113B
$488K 0.21%
6,354
+2,799
+79% +$211K
MA icon
41
Mastercard
MA
$501B
$484K 0.21%
3,203
+76
+2% +$11.3K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.2%
6,320
+6,122
+3,092% +$431K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$453K 0.2%
14,190
+30
+0.2% +$941
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$449K 0.19%
3,383
+726
+27% +$94.5K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$444K 0.19%
2,766
+446
+19% +$70.1K
ACN icon
46
Accenture
ACN
$104B
$432K 0.19%
2,828
+16
+0.6% +$2.32K
TBT icon
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$416K 0.18%
12,326
– –
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$413K 0.18%
2,344
+69
+3% +$12.2K
PG icon
49
Procter & Gamble
PG
$341B
$413K 0.18%
4,501
-27
-0.6% -$2.43K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$412K 0.18%
6,185
-259
-4% -$16.3K
1
2
3 4 5

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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 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.