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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
PH icon
601
Parker-Hannifin
PH
$125B
– –
-11
Closed -$2K
PLD icon
602
Prologis
PLD
$134B
– –
-79
Closed -$5K
RACE icon
603
Ferrari
RACE
$73.9B
– –
-12
Closed -$2K
REET icon
604
iShares Global REIT ETF
REET
$4.99B
– –
-328
Closed -$8K
RS icon
605
Reliance Steel & Aluminium
RS
$19.8B
– –
-858
Closed -$73K
SCHW
606
Charles Schwab
SCHW
$191B
– –
-182
Closed -$9K
SH icon
607
ProShares Short S&P500
SH
$826M
– –
-6
Closed -$1K
SIRI icon
608
SiriusXM
SIRI
$9.62B
– –
-18
Closed -$1K
SNA icon
609
Snap-on
SNA
$20.3B
– –
-103
Closed -$19K
SNAP icon
610
Snap
SNAP
$9.18B
– –
-100
Closed -$1K
SPYG icon
611
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-1,008
Closed -$39K
STZ icon
612
Constellation Brands
STZ
$22.3B
– –
-21
Closed -$5K
SUN icon
613
Sunoco
SUN
$14.1B
– –
-3,003
Closed -$89K
TCOM icon
614
Trip.com Group
TCOM
$28.6B
– –
-1,020
Closed -$38K
TD icon
615
Toronto Dominion Bank
TD
$199B
– –
-66
Closed -$4K
TSN icon
616
Tyson Foods
TSN
$19.5B
– –
-15
Closed -$1K
VOE icon
617
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-77
Closed -$9K
VOT icon
618
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-64
Closed -$9K
VSS icon
619
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-45
Closed -$5K
VXUS icon
620
Vanguard Total International Stock ETF
VXUS
$163B
– –
-42
Closed -$2K
WFC.PRL icon
621
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
– –
-2
Closed -$3K
WSO icon
622
Watsco Inc
WSO
$12.8B
– –
-140
Closed -$25K
XLV icon
623
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-567
Closed -$54K
XRX icon
624
Xerox
XRX
$402M
– –
-78
Closed -$2K
NBIS
625
Nebius Group N.V.
NBIS
$56.9B
– –
-60
Closed -$2K
22 23 24
25
26

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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.