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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
PPL
76
PPL Corp
PPL
$25.7B
$373K 0.15%
13,151
+300
+2% +$9.11K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.24T
$367K 0.15%
7,020
-940
-12% -$50.8K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$76.8B
$359K 0.14%
9,528
-11,496
-55% -$465K
TRV icon
79
Travelers Companies
TRV
$77.2B
$359K 0.14%
3,000
-125
-4% -$15.6K
FDX icon
80
FedEx
FDX
$78.3B
$342K 0.14%
2,118
+83
+4% +$17.6K
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$341K 0.14%
13,499
-782
-5% -$21.3K
ADP icon
82
Automatic Data Processing
ADP
$114B
$325K 0.13%
2,476
-11
-0.4% -$1.55K
BDX icon
83
Becton Dickinson
BDX
$51.6B
$325K 0.13%
1,480
-61
-4% -$14.2K
VLY icon
84
Valley National Bancorp
VLY
$7.69B
$323K 0.13%
36,368
+352
+1% +$3.55K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$318K 0.13%
4,590
-2,248
-33% -$172K
MRK icon
86
Merck
MRK
$366B
$312K 0.12%
4,286
+1,465
+52% +$103K
PEP icon
87
PepsiCo
PEP
$193B
$311K 0.12%
2,811
+256
+10% +$28.9K
PG icon
88
Procter & Gamble
PG
$334B
$306K 0.12%
3,332
-276
-8% -$24.7K
LOW icon
89
Lowe's Companies
LOW
$117B
$304K 0.12%
3,291
-77
-2% -$7.42K
DLTR icon
90
Dollar Tree
DLTR
$24.1B
$303K 0.12%
3,354
+1,946
+138% +$164K
ROK icon
91
Rockwell Automation
ROK
$47.8B
$301K 0.12%
2,002
+1,340
+202% +$224K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.11%
4,884
-186
-4% -$11.5K
BX icon
93
Blackstone
BX
$107B
$278K 0.11%
9,335
+2,141
+30% +$70.8K
UNH icon
94
UnitedHealth
UNH
$353B
$278K 0.11%
1,116
-248
-18% -$65.5K
NKE icon
95
Nike
NKE
$58.7B
$269K 0.11%
3,631
-300
-8% -$22.4K
V icon
96
Visa
V
$712B
$266K 0.11%
2,013
-2
-0.1% -$276
C icon
97
Citigroup
C
$223B
$265K 0.11%
5,097
-233
-4% -$14.8K
CVX icon
98
Chevron
CVX
$396B
$265K 0.11%
2,437
-57
-2% -$6.6K
CL icon
99
Colgate-Palmolive
CL
$72.3B
$263K 0.1%
4,425
+1,950
+79% +$122K
CB icon
100
Chubb
CB
$131B
$262K 0.1%
2,030
-151
-7% -$19.5K
2 3
4
5 6

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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.