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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
FLG.PRU
626
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-50
Closed -$2K
SGI
627
Somnigroup International
SGI
$13.5B
– –
-68
Closed -$1K
MMP
628
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-42
Closed -$3K
CSLT
629
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-582
Closed -$2K
CVA
630
DELISTED
Covanta Holding Corporation
CVA
– –
-3,144
Closed -$51K
ETFC
631
DELISTED
E*Trade Financial Corporation
ETFC
– –
-113
Closed -$6K
LOGM
632
DELISTED
LogMein, Inc.
LOGM
– –
-8
Closed -$1K
ESRX
633
DELISTED
Express Scripts Holding Company
ESRX
– –
-89
Closed -$8K
COL
634
DELISTED
Rockwell Collins
COL
– –
-132
Closed -$19K
PX
635
DELISTED
Praxair Inc
PX
– –
-485
Closed -$78K
ADRE
636
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-2,098
Closed -$85K
RVLT
637
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-397
Closed -$1K
DO
638
DELISTED
Diamond Offshore Drilling
DO
– –
-151
Closed -$3K
RHT
639
DELISTED
Red Hat Inc
RHT
– –
-227
Closed -$31K
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.