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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$191K 0.08%
719
+506
+238% +$132K
FDS icon
102
Factset
FDS
$9.8B
$190K 0.08%
989
+7
+0.7% +$1.34K
TJX icon
103
TJX Companies
TJX
$176B
$186K 0.08%
4,868
+48
+1% +$1.74K
BABA icon
104
Alibaba
BABA
$308B
$185K 0.08%
1,076
+100
+10% +$17.9K
HON icon
105
Honeywell
HON
$78.7B
$184K 0.08%
1,331
+10
+0.8% +$1.34K
AXP icon
106
American Express
AXP
$235B
$183K 0.08%
1,850
– –
AB icon
107
AllianceBernstein
AB
$3.47B
$182K 0.08%
7,287
+131
+2% +$3.31K
DVA icon
108
DaVita
DVA
$12.1B
$181K 0.08%
2,519
– –
HRL icon
109
Hormel Foods
HRL
$13.9B
$177K 0.08%
4,873
+55
+1% +$1.85K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$171K 0.07%
3,042
– –
BCR
111
DELISTED
CR Bard Inc.
BCR
$165K 0.07%
500
– –
MLM icon
112
Martin Marietta Materials
MLM
$33.3B
$164K 0.07%
742
+384
+107% +$80.4K
CVS icon
113
CVS Health
CVS
$128B
$163K 0.07%
2,260
-352
-13% -$25.6K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$160K 0.07%
2,256
+38
+2% +$2.59K
NFLX icon
115
Netflix
NFLX
$306B
$158K 0.07%
8,240
+700
+9% +$13.5K
BWA icon
116
BorgWarner
BWA
$13.8B
$157K 0.07%
3,495
-5
-0.1% -$231
MMM icon
117
3M
MMM
$94.2B
$157K 0.07%
801
-350
-30% -$67.3K
KO icon
118
Coca-Cola
KO
$373B
$156K 0.07%
3,404
+31
+0.9% +$1.43K
TTE icon
119
TotalEnergies
TTE
$189B
$156K 0.07%
259,665
-2,755
-1% -$1.64K
TXN icon
120
Texas Instruments
TXN
$254B
$147K 0.06%
1,415
+6
+0.4% +$584
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$146K 0.06%
771
+2
+0.3% +$383
BA icon
122
Boeing
BA
$189B
$145K 0.06%
492
+133
+37% +$36K
BHP icon
123
BHP
BHP
$226B
$144K 0.06%
3,515
+174
+5% +$6.55K
SMFG icon
124
Sumitomo Mitsui Financial
SMFG
$162B
$142K 0.06%
16,402
+389
+2% +$3.15K
PPL
125
PPL Corp
PPL
$26.2B
$141K 0.06%
4,557
+38
+0.8% +$1.36K
3 4
5
6 7

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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
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 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 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.