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Arax Advisory Partners Portfolio holdings
AUM
$15.1B
Turnover
30.22%
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
(+1.4%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
639
New
25
Increased
188
Reduced
187
Closed
85
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$13.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.81M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$7.66M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$5.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.26M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.06M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$82B
| $1.85M | 0.74% |
23,769
+3,055
| +15% | +$255K |
2016 Q4
8 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.6M | 0.64% |
12,568
+3,511
| +39% | +$485K |
2018 Q3
1 quarter
|
|
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.39M | 0.55% |
13,744
-18,947
| -58% | -$1.98M |
2016 Q4
8 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.2T
| $1.16M | 0.46% |
22,460
+5,360
| +31% | +$287K |
2016 Q4
8 quarters
|
|
30
Apple
AAPL
$5.03T
| $1.01M | 0.4% |
25,620
+7,676
| +43% | +$372K |
2016 Q4
8 quarters
|
|
31
Cigna
CI
$79.4B
| $1M | 0.4% |
5,285
+3,429
| +185% | +$715K |
2016 Q4
8 quarters
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $987K | 0.39% |
16,414
+1,728
| +12% | +$103K |
2018 Q3
1 quarter
|
|
33
Innovator US Equity Ultra Buffer ETF July
UJUL
$303M
| $974K | 0.39% |
+40,995
| New | +$1.01M |
2018 Q4
0 quarters
|
|
34
Pfizer
PFE
$168B
| $941K | 0.37% |
22,722
+5,318
| +31% | +$221K |
2016 Q4
8 quarters
|
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $941K | 0.37% |
14,819
+2,010
| +16% | +$125K |
2018 Q3
1 quarter
|
|
36
W.P. Carey
WPC
$14.8B
| $929K | 0.37% |
14,521
+899
| +7% | +$58.5K |
2018 Q3
1 quarter
|
|
37
McDonald's
MCD
$171B
| $899K | 0.36% |
5,064
-113
| -2% | -$20K |
2016 Q4
8 quarters
|
|
38
Vanguard Real Estate ETF
VNQ
$36.9B
| $837K | 0.33% |
11,219
-469
| -4% | -$37K |
2016 Q4
8 quarters
|
|
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
| $769K | 0.31% |
6,745
+1,943
| +40% | +$246K |
2016 Q4
8 quarters
|
|
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $767K | 0.3% |
15,998
| – | – |
2016 Q4
8 quarters
|
|
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $766K | 0.3% |
5,088
+1,389
| +38% | +$229K |
2016 Q4
8 quarters
|
|
42
Eaton
ETN
$156B
| $743K | 0.3% |
10,820
| – | – |
2016 Q4
8 quarters
|
|
43
First Trust Capital Strength ETF
FTCS
$7.78B
| $701K | 0.28% |
14,511
+3,480
| +32% | +$180K |
2018 Q3
1 quarter
|
|
44
Occidental Petroleum
OXY
$61.2B
| $696K | 0.28% |
11,336
+119
| +1% | +$8.36K |
2016 Q4
8 quarters
|
|
45
Wells Fargo
WFC
$253B
| $688K | 0.27% |
14,931
+348
| +2% | +$17.8K |
2016 Q4
8 quarters
|
|
46
PNC Financial Services
PNC
$87.7B
| $687K | 0.27% |
5,880
+13
| +0.2% | +$1.66K |
2016 Q4
8 quarters
|
|
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
| $636K | 0.25% |
11,812
+3,389
| +40% | +$206K |
2018 Q3
1 quarter
|
|
48
Verizon
VZ
$186B
| $625K | 0.25% |
11,113
+2,301
| +26% | +$131K |
2016 Q4
8 quarters
|
|
49
Xcel Energy
XEL
$47.2B
| $599K | 0.24% |
12,167
+83
| +0.7% | +$4.16K |
2018 Q3
1 quarter
|
|
50
JPMorgan Chase
JPM
$910B
| $582K | 0.23% |
5,960
+1,078
| +22% | +$115K |
2016 Q4
8 quarters
|
|
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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.