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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
NSP icon
476
Insperity
NSP
$2.04B
$6K ﹤0.01%
63
-63
-50% -$6.55K
RPG icon
477
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$6K ﹤0.01%
295
-925
-76% -$19.9K
SKX
478
DELISTED
Skechers
SKX
$6K ﹤0.01%
255
– –
SRTS icon
479
Sensus Healthcare
SRTS
$57.9M
$6K ﹤0.01%
841
– –
VB icon
480
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6K ﹤0.01%
+45
New +$6.55K
VRTX icon
481
Vertex Pharmaceuticals
VRTX
$137B
$6K ﹤0.01%
38
– –
WU icon
482
Western Union
WU
$2.26B
$6K ﹤0.01%
349
– –
AGN
483
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
46
– –
ADSK icon
484
Autodesk
ADSK
$55B
$5K ﹤0.01%
35
– –
DAL icon
485
Delta Air Lines
DAL
$52.7B
$5K ﹤0.01%
100
– –
FLOT icon
486
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5K ﹤0.01%
101
-369
-79% -$18.7K
GIS icon
487
General Mills
GIS
$22.2B
$5K ﹤0.01%
137
– –
HPE icon
488
Hewlett Packard
HPE
$69.3B
$5K ﹤0.01%
391
+2
+0.5% +$30
HWM icon
489
Howmet Aerospace
HWM
$106B
$5K ﹤0.01%
364
+234
+180% +$3.66K
NVO
490
Novo Nordisk
NVO
$202B
$5K ﹤0.01%
224
-154
-41% -$3.42K
OMC icon
491
Omnicom Group
OMC
$24.2B
$5K ﹤0.01%
62
– –
REZI icon
492
Resideo Technologies
REZI
$2.98B
$5K ﹤0.01%
+239
New +$5.1K
RMAX
493
DELISTED
RE/MAX Holdings
RMAX
$5K ﹤0.01%
170
– –
SPH icon
494
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
MLPI
495
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5K ﹤0.01%
255
– –
WPG
496
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
111
– –
CHL
497
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
104
-21
-17% -$1.01K
AVY icon
498
Avery Dennison
AVY
$13.5B
$4K ﹤0.01%
50
-54
-52% -$5.08K
CCI icon
499
Crown Castle
CCI
$32.4B
$4K ﹤0.01%
35
– –
DGX icon
500
Quest Diagnostics
DGX
$26.8B
$4K ﹤0.01%
51
– –
18 19
20
21 22

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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.