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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
T icon
51
AT&T
T
$178B
$580K 0.23%
26,914
-115
-0.4% -$2.68K
XOM icon
52
ExxonMobil
XOM
$644B
$573K 0.23%
8,401
+2,601
+45% +$204K
XSLV icon
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$568K 0.23%
+13,317
New +$614K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$554K 0.22%
6,811
+1,889
+38% +$151K
PGX icon
55
Invesco Preferred ETF
PGX
$3.72B
$554K 0.22%
41,154
-59,388
-59% -$819K
BNY
56
Bank of New York Mellon
BNY
$110B
$553K 0.22%
11,757
+1,131
+11% +$54.9K
QLD icon
57
ProShares Ultra QQQ
QLD
$14B
$553K 0.22%
65,848
– –
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$535K 0.21%
10,178
+1,468
+17% +$81.4K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$527K 0.21%
2,582
-73
-3% -$15.2K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$121B
$514K 0.2%
16,602
-590
-3% -$20K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$496K 0.2%
9,707
+4,162
+75% +$210K
AMZN icon
62
Amazon
AMZN
$2.87T
$475K 0.19%
6,320
-1,060
-14% -$88.1K
HD icon
63
Home Depot
HD
$329B
$465K 0.18%
2,706
+501
+23% +$89.8K
CSCO icon
64
Cisco
CSCO
$433B
$459K 0.18%
10,592
+1,976
+23% +$90.4K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$446K 0.18%
18,739
-1,704
-8% -$44.3K
MSFT icon
66
Microsoft
MSFT
$3.81T
$444K 0.18%
4,369
+1,794
+70% +$192K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50.2B
$439K 0.17%
4,342
-5,210
-55% -$570K
AMGN icon
68
Amgen
AMGN
$234B
$423K 0.17%
2,175
+399
+22% +$77.8K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.17%
6,182
-109
-2% -$8.45K
IBM icon
70
IBM
IBM
$222B
$412K 0.16%
3,796
+5
+0.1% +$600
FM
71
DELISTED
iShares Frontier and Select EM ETF
FM
$402K 0.16%
15,373
-4,528
-23% -$123K
ACN icon
72
Accenture
ACN
$116B
$390K 0.16%
2,766
-128
-4% -$20.3K
MDT icon
73
Medtronic
MDT
$117B
$390K 0.16%
4,285
-226
-5% -$21.1K
MA icon
74
Mastercard
MA
$521B
$386K 0.15%
2,048
-140
-6% -$27.8K
INTC icon
75
Intel
INTC
$473B
$385K 0.15%
8,210
-4,704
-36% -$220K
1 2
3
4 5

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II
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
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.