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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
DGRO icon
526
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2K ﹤0.01%
57
– –
DXC icon
527
DXC Technology
DXC
$1.79B
$2K ﹤0.01%
32
– –
IONS icon
528
Ionis Pharmaceuticals
IONS
$10.1B
$2K ﹤0.01%
30
– –
MCHP icon
529
Microchip Technology
MCHP
$39.6B
$2K ﹤0.01%
68
– –
PDP icon
530
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$2K ﹤0.01%
44
– –
PUK icon
531
Prudential
PUK
$34.3B
$2K ﹤0.01%
47
– –
SPTM icon
532
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2K ﹤0.01%
72
– –
X
533
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
QVCGA
534
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
SPLK
535
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
23
– –
WBT
536
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
198
– –
AA icon
537
Alcoa
AA
$13.3B
$1K ﹤0.01%
33
– –
ACB
538
Aurora Cannabis
ACB
$254M
$1K ﹤0.01%
+2
New +$1.47K
CMG icon
539
Chipotle Mexican Grill
CMG
$48.1B
$1K ﹤0.01%
100
– –
DNOW icon
540
DNOW Inc
DNOW
$2.88B
$1K ﹤0.01%
51
– –
DVN icon
541
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
27
– –
FEP icon
542
First Trust Europe AlphaDEX Fund
FEP
$540M
$1K ﹤0.01%
43
– –
JAZZ icon
543
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
8
– –
JHG
544
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
47
– –
MTW icon
545
Manitowoc
MTW
$706M
$1K ﹤0.01%
49
– –
NWL icon
546
Newell Brands
NWL
$2.63B
$1K ﹤0.01%
32
+1
+3% +$20
PCG icon
547
PG&E
PCG
$36.6B
$1K ﹤0.01%
50
– –
PJT icon
548
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
35
– –
ROKU icon
549
Roku
ROKU
$23.4B
$1K ﹤0.01%
19
– –
UA icon
550
Under Armour Class C
UA
$2.12B
$1K ﹤0.01%
75
– –
20 21
22
23 24

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II
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
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IFP
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SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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.