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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
FISV
501
Fiserv Inc
FISV
$28.3B
$4K ﹤0.01%
+59
New +$4.56K
LITE icon
502
Lumentum
LITE
$80.3B
$4K ﹤0.01%
+100
New +$4.92K
MO icon
503
Altria Group
MO
$115B
$4K ﹤0.01%
87
– –
RHI icon
504
Robert Half
RHI
$4.64B
$4K ﹤0.01%
64
– –
SCHB icon
505
Schwab US Broad Market ETF
SCHB
$44.7B
$4K ﹤0.01%
366
+48
+15% +$519
TQQQ icon
506
ProShares UltraPro QQQ
TQQQ
$36.2B
$4K ﹤0.01%
816
– –
VOD icon
507
Vodafone
VOD
$37.1B
$4K ﹤0.01%
218
– –
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
37
-47
-56% -$4.96K
APD icon
509
Air Products & Chemicals
APD
$68.6B
$3K ﹤0.01%
21
– –
ARLP icon
510
Alliance Resource Partners
ARLP
$3.37B
– –
0
– –
CHRD icon
511
Chord Energy
CHRD
$7.99B
$3K ﹤0.01%
500
– –
GM icon
512
General Motors
GM
$75.7B
$3K ﹤0.01%
100
– –
HOG icon
513
Harley-Davidson
HOG
$2.92B
$3K ﹤0.01%
+100
New +$3.92K
LLY icon
514
Eli Lilly
LLY
$1.05T
$3K ﹤0.01%
26
– –
OHI icon
515
Omega Healthcare
OHI
$13.9B
$3K ﹤0.01%
90
+2
+2% +$69
SCHA icon
516
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3K ﹤0.01%
196
+4
+2% +$68
SO icon
517
Southern Company
SO
$102B
$3K ﹤0.01%
68
– –
SWKS icon
518
Skyworks Solutions
SWKS
$9.9B
$3K ﹤0.01%
50
– –
BNFT
519
DELISTED
Benefitfocus, Inc.
BNFT
$3K ﹤0.01%
58
– –
TWTR
520
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
CHK
521
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
8
– –
TFCFA
522
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
57
+1
+2% +$47
WLL
523
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
2
– –
BIIB icon
524
Biogen
BIIB
$32.3B
$2K ﹤0.01%
5
-12
-71% -$3.83K
BOX icon
525
Box
BOX
$4.8B
$2K ﹤0.01%
100
– –
19 20
21
22 23

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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.