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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.85M 0.74%
23,769
+3,055
+15% +$255K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.6M 0.64%
12,568
+3,511
+39% +$485K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.39M 0.55%
13,744
-18,947
-58% -$1.98M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$1.16M 0.46%
22,460
+5,360
+31% +$287K
AAPL icon
30
Apple
AAPL
$4.67T
$1.01M 0.4%
25,620
+7,676
+43% +$372K
CI icon
31
Cigna
CI
$73.7B
$1M 0.4%
5,285
+3,429
+185% +$715K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$987K 0.39%
16,414
+1,728
+12% +$103K
UJUL icon
33
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$974K 0.39%
+40,995
New +$1.01M
PFE icon
34
Pfizer
PFE
$159B
$941K 0.37%
22,722
+5,318
+31% +$221K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$941K 0.37%
14,819
+2,010
+16% +$125K
WPC icon
36
W.P. Carey
WPC
$16.1B
$929K 0.37%
14,521
+899
+7% +$58.5K
MCD icon
37
McDonald's
MCD
$188B
$899K 0.36%
5,064
-113
-2% -$20K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$837K 0.33%
11,219
-469
-4% -$37K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$769K 0.31%
6,745
+1,943
+40% +$246K
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
$767K 0.3%
15,998
– –
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$766K 0.3%
5,088
+1,389
+38% +$229K
ETN icon
42
Eaton
ETN
$156B
$743K 0.3%
10,820
– –
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$8B
$701K 0.28%
14,511
+3,480
+32% +$180K
OXY icon
44
Occidental Petroleum
OXY
$59.1B
$696K 0.28%
11,336
+119
+1% +$8.36K
WFC icon
45
Wells Fargo
WFC
$262B
$688K 0.27%
14,931
+348
+2% +$17.8K
PNC icon
46
PNC Financial Services
PNC
$96.6B
$687K 0.27%
5,880
+13
+0.2% +$1.66K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$636K 0.25%
11,812
+3,389
+40% +$206K
VZ icon
48
Verizon
VZ
$208B
$625K 0.25%
11,113
+2,301
+26% +$131K
XEL icon
49
Xcel Energy
XEL
$47.8B
$599K 0.24%
12,167
+83
+0.7% +$4.16K
JPM icon
50
JPMorgan Chase
JPM
$951B
$582K 0.23%
5,960
+1,078
+22% +$115K
1
2
3 4 5

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TWIM
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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.