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Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$22.4M
Cap. Flow
+$14.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
68.1%
Holding
474
New
13
Increased
219
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.39M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M

Top Sells

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$398K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$140K
3
SO icon
Southern Company
SO
+$101K
4
CHL
China Mobile Limited
CHL
+$97.2K
5
T icon
AT&T
T
+$92K

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Healthcare 3%
3 Technology 2.37%
4 Industrials 2.25%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$631B
$395K 0.17%
4,733
+908
+24% +$75.1K
INTC icon
52
Intel
INTC
$516B
$387K 0.17%
8,386
+244
+3% +$10.6K
TSM icon
53
TSMC
TSM
$2.16T
$373K 0.16%
9,408
+115
+1% +$4.66K
CVX icon
54
Chevron
CVX
$373B
$372K 0.16%
2,972
+69
+2% +$8.18K
IWX icon
55
iShares Russell Top 200 Value ETF
IWX
$4.04B
$361K 0.16%
6,887
– –
PEP icon
56
PepsiCo
PEP
$189B
$361K 0.16%
3,018
-67
-2% -$7.65K
EL icon
57
Estee Lauder
EL
$31.7B
$358K 0.16%
2,817
+1
+0% +$120
AMGN icon
58
Amgen
AMGN
$218B
$356K 0.15%
2,049
+58
+3% +$10.3K
VZ icon
59
Verizon
VZ
$190B
$352K 0.15%
6,661
+118
+2% +$5.8K
CSCO icon
60
Cisco
CSCO
$484B
$342K 0.15%
8,954
+178
+2% +$6.36K
STT icon
61
State Street
STT
$51.7B
$336K 0.15%
3,451
+15
+0.4% +$1.43K
WMB icon
62
Williams Companies
WMB
$87.9B
$321K 0.14%
10,541
+115
+1% +$3.34K
MDT icon
63
Medtronic
MDT
$110B
$311K 0.13%
3,859
+34
+0.9% +$2.72K
ORCL icon
64
Oracle
ORCL
$415B
$303K 0.13%
6,416
-86
-1% -$4.22K
DUK icon
65
Duke Energy
DUK
$96.1B
$301K 0.13%
3,588
+211
+6% +$18.4K
T icon
66
AT&T
T
$157B
$295K 0.13%
10,072
-3,369
-25% -$92K
GS icon
67
Goldman Sachs
GS
$317B
$288K 0.12%
1,130
+2
+0.2% +$491
AEG icon
68
Aegon
AEG
$14.1B
$284K 0.12%
55,576
-7,990
-13% -$38.9K
MSM icon
69
MSC Industrial Direct
MSM
$7.11B
$284K 0.12%
2,940
+8
+0.3% +$669
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$272K 0.12%
3,719
– –
BDX icon
71
Becton Dickinson
BDX
$46.6B
$270K 0.12%
1,294
+7
+0.5% +$1.47K
IBN icon
72
ICICI Bank
IBN
$109B
$270K 0.12%
27,809
– –
NVO
73
Novo Nordisk
NVO
$197B
$270K 0.12%
10,094
+40
+0.4% +$1.02K
SHW icon
74
Sherwin-Williams
SHW
$88.9B
$262K 0.11%
1,920
-3
-0.2% -$394
V icon
75
Visa
V
$688B
$260K 0.11%
2,282
+10
+0.4% +$1.1K
1 2
3
4 5

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TH
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BCP
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WWA
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VPC
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BPS
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TCM
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DILIC
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Arax Advisory Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Arax Advisory Partners held 474 positions worth $231M, up 11% from $208M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arax Advisory Partners deployed $14.1M of net new capital in Q4 2017, opening 13 new positions and adding to 219 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 282 shares worth $32K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lannett Company, Inc., an estimated $398K trimmed.

  • Arax Advisory Partners's largest Q4 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 282 shares worth $32K.
  • Arax Advisory Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017, an estimated $2.39M increase.
  • Arax Advisory Partners's biggest Q4 2017 reduction was Lannett Company, Inc., cutting an estimated $398K.
  • Arax Advisory Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $140K.
  • Arax Advisory Partners's ten largest holdings make up 68% of its $231M portfolio in Q4 2017.
  • Arax Advisory Partners opened 13 new positions and closed 13 in Q4 2017.
  • Arax Advisory Partners's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Arax Advisory Partners's 13F filing for Q4 2017, filed 15 Feb 2018.