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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
FEX icon
101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$262K 0.1%
5,021
+478
+11% +$27.2K
BMY icon
102
Bristol-Myers Squibb
BMY
$136B
$261K 0.1%
5,030
+2,739
+120% +$147K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$255K 0.1%
2,546
-1,305
-34% -$140K
TXN icon
104
Texas Instruments
TXN
$236B
$249K 0.1%
2,631
+314
+14% +$30.4K
EW icon
105
Edwards Lifesciences
EW
$52B
$245K 0.1%
4,803
+2,799
+140% +$142K
SBUX icon
106
Starbucks
SBUX
$123B
$245K 0.1%
3,801
-374
-9% -$23.4K
NUE icon
107
Nucor
NUE
$56.8B
$241K 0.1%
4,643
-357
-7% -$21.1K
WMB icon
108
Williams Companies
WMB
$90.2B
$240K 0.1%
10,874
– –
TSM icon
109
TSMC
TSM
$2.17T
$238K 0.09%
6,453
-769
-11% -$29.3K
NTRS icon
110
Northern Trust
NTRS
$34.2B
$234K 0.09%
2,805
+498
+22% +$46.7K
IBN icon
111
ICICI Bank
IBN
$107B
$233K 0.09%
22,603
– –
HRL icon
112
Hormel Foods
HRL
$11.9B
$227K 0.09%
5,329
-649
-11% -$28K
ZTS icon
113
Zoetis
ZTS
$32B
$222K 0.09%
2,592
-166
-6% -$14.9K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$221K 0.09%
884
+3
+0.3% +$809
EL icon
115
Estee Lauder
EL
$37.4B
$214K 0.09%
1,647
-169
-9% -$23K
DD icon
116
DuPont de Nemours
DD
$18.5B
$213K 0.08%
1,570
+1,034
+193% +$148K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$209K 0.08%
3,011
-505
-14% -$39K
BRO icon
118
Brown & Brown
BRO
$24.5B
$207K 0.08%
7,506
+21
+0.3% +$594
SHW icon
119
Sherwin-Williams
SHW
$83.7B
$207K 0.08%
1,578
-360
-19% -$48.6K
IXC icon
120
iShares Global Energy ETF
IXC
$2.79B
$203K 0.08%
6,926
-2,161
-24% -$72.8K
UVSP icon
121
Univest Financial
UVSP
$1.15B
$200K 0.08%
9,287
+3,490
+60% +$84.9K
HON icon
122
Honeywell
HON
$68.9B
$199K 0.08%
1,595
-130
-8% -$17.7K
BAX icon
123
Baxter International
BAX
$13.5B
$198K 0.08%
3,006
+1,865
+163% +$125K
FDS icon
124
Factset
FDS
$11B
$197K 0.08%
986
-81
-8% -$17.8K
ORCL icon
125
Oracle
ORCL
$435B
$197K 0.08%
4,364
-341
-7% -$16.3K
3 4
5
6 7

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TWIM
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WA
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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.