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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
UAA icon
551
Under Armour
UAA
$2.18B
$1K ﹤0.01%
75
– –
WDC icon
552
Western Digital
WDC
$166B
$1K ﹤0.01%
28
-38
-58% -$1.35K
WPX
553
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
93
– –
MFGP
554
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
42
– –
ABEV icon
555
Ambev
ABEV
$44.1B
– –
-189
Closed -$1K
ADBE icon
556
Adobe
ADBE
$116B
– –
-2
Closed -$1K
ADNT icon
557
Adient
ADNT
$1.47B
– –
-24
Closed -$1K
AEG icon
558
Aegon
AEG
$13.6B
– –
-21,725
Closed -$120K
BBVA icon
559
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-108
Closed -$1K
CMI icon
560
Cummins
CMI
$77.8B
– –
-29
Closed -$4K
CNDT icon
561
Conduent
CNDT
$267M
– –
-62
Closed -$1K
CNQ icon
562
Canadian Natural Resources
CNQ
$101B
– –
-2,869
Closed -$46K
D icon
563
Dominion Energy
D
$57.7B
– –
-26
Closed -$2K
DSGX icon
564
Descartes Systems
DSGX
$7.01B
– –
-200
Closed -$7K
EFA icon
565
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-1,152
Closed -$78K
EFV icon
566
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-672
Closed -$35K
FMC icon
567
FMC
FMC
$1.42B
– –
-1,648
Closed -$125K
FMS icon
568
Fresenius Medical Care
FMS
$12.3B
– –
-18
Closed -$1K
FSLR icon
569
First Solar
FSLR
$22B
– –
-46
Closed -$2K
GD icon
570
General Dynamics
GD
$103B
– –
-22
Closed -$5K
GEM icon
571
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
– –
-156
Closed -$5K
GT icon
572
Goodyear
GT
$1.83B
– –
-106
Closed -$2K
HBI
573
DELISTED
Hanesbrands
HBI
– –
-3,902
Closed -$72K
IJS icon
574
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-612
Closed -$51K
IJT icon
575
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-514
Closed -$52K
21 22
23
24 25

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II
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JFG
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TWIM
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IFP
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SAM
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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.