Arax Advisory Partners Portfolio holdings
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 |
HDV
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% |
Similar funds
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.