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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
+4.08%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
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 Miscellaneous 80.78%
2 Financials 4.18%
3 Healthcare 3.07%
4 Technology 2.38%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$672B
$395K 0.17%
4,733
+908
+24% +$75.1K
INTC icon
52
Intel
INTC
$574B
$387K 0.17%
8,386
+244
+3% +$10.6K
TSM icon
53
TSMC
TSM
$2.25T
$373K 0.16%
9,408
+115
+1% +$4.66K
CVX icon
54
Chevron
CVX
$411B
$372K 0.16%
2,972
+69
+2% +$8.18K
IWX icon
55
iShares Russell Top 200 Value ETF
IWX
$3.89B
$361K 0.16%
6,887
– –
PEP icon
56
PepsiCo
PEP
$177B
$361K 0.16%
3,018
-67
-2% -$7.65K
EL icon
57
Estee Lauder
EL
$33.8B
$358K 0.16%
2,817
+1
+0% +$120
AMGN icon
58
Amgen
AMGN
$208B
$356K 0.15%
2,049
+58
+3% +$10.3K
VZ icon
59
Verizon
VZ
$200B
$352K 0.15%
6,661
+118
+2% +$5.8K
CSCO icon
60
Cisco
CSCO
$432B
$342K 0.15%
8,954
+178
+2% +$6.36K
STT icon
61
State Street
STT
$50.2B
$336K 0.15%
3,451
+15
+0.4% +$1.43K
WMB icon
62
Williams Companies
WMB
$88.1B
$321K 0.14%
10,541
+115
+1% +$3.34K
MDT icon
63
Medtronic
MDT
$118B
$311K 0.13%
3,859
+34
+0.9% +$2.72K
ORCL icon
64
Oracle
ORCL
$446B
$303K 0.13%
6,416
-86
-1% -$4.22K
DUK icon
65
Duke Energy
DUK
$91.6B
$301K 0.13%
3,588
+211
+6% +$18.4K
T icon
66
AT&T
T
$174B
$295K 0.13%
10,072
-3,369
-25% -$92K
GS icon
67
Goldman Sachs
GS
$274B
$288K 0.12%
1,130
+2
+0.2% +$491
AEG icon
68
Aegon
AEG
$13.4B
$284K 0.12%
55,576
-7,990
-13% -$38.9K
MSM icon
69
MSC Industrial Direct
MSM
$6.82B
$284K 0.12%
2,940
+8
+0.3% +$669
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$272K 0.12%
3,719
– –
BDX icon
71
Becton Dickinson
BDX
$49.3B
$270K 0.12%
1,294
+7
+0.5% +$1.47K
IBN icon
72
ICICI Bank
IBN
$101B
$270K 0.12%
27,809
– –
NVO
73
Novo Nordisk
NVO
$191B
$270K 0.12%
10,094
+40
+0.4% +$1.02K
SHW icon
74
Sherwin-Williams
SHW
$77.9B
$262K 0.11%
1,920
-3
-0.2% -$394
V icon
75
Visa
V
$691B
$260K 0.11%
2,282
+10
+0.4% +$1.1K
1 2
3
4 5

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VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Healthcare.

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.