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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$140K 0.06%
3,697
+711
+24% +$27.3K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$135K 0.06%
4,842
+18
+0.4% +$484
NTT
128
DELISTED
Nippon Telegraph & Telephone
NTT
$135K 0.06%
2,875
– –
USB icon
129
US Bancorp
USB
$100B
$134K 0.06%
2,504
+2
+0.1% +$108
INTU icon
130
Intuit
INTU
$89.7B
$129K 0.06%
821
– –
ODFL icon
131
Old Dominion Freight Line
ODFL
$44.8B
$124K 0.05%
2,835
-987
-26% -$39.7K
GILD icon
132
Gilead Sciences
GILD
$164B
$123K 0.05%
1,726
-11
-0.6% -$835
LOW icon
133
Lowe's Companies
LOW
$123B
$122K 0.05%
1,315
+106
+9% +$8.76K
MCO icon
134
Moody's
MCO
$83.8B
$121K 0.05%
821
– –
UMC icon
135
United Microelectronic
UMC
$48.4B
$120K 0.05%
50,289
– –
AER icon
136
AerCap
AER
$24.4B
$117K 0.05%
2,240
+13
+0.6% +$677
TSLA icon
137
Tesla
TSLA
$1.27T
$116K 0.05%
5,625
-330
-6% -$7.18K
ALL icon
138
Allstate
ALL
$68.1B
$113K 0.05%
1,081
+5
+0.5% +$492
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$113K 0.05%
3,152
+4
+0.1% +$138
IWB icon
140
iShares Russell 1000 ETF
IWB
$49.8B
$112K 0.05%
755
– –
LNC icon
141
Lincoln National
LNC
$8.98B
$112K 0.05%
1,457
-158
-10% -$12K
IYM icon
142
iShares US Basic Materials ETF
IYM
$1.23B
$111K 0.05%
1,087
-143
-12% -$14.2K
UPS icon
143
United Parcel Service
UPS
$91.5B
$111K 0.05%
933
+1
+0.1% +$118
ADP icon
144
Automatic Data Processing
ADP
$107B
$109K 0.05%
933
– –
ELV icon
145
Elevance Health
ELV
$84.8B
$105K 0.05%
471
+5
+1% +$1.06K
MCD icon
146
McDonald's
MCD
$195B
$102K 0.04%
594
-16
-3% -$2.69K
F icon
147
Ford
F
$56.3B
$101K 0.04%
8,089
+741
+10% +$9.12K
RSG icon
148
Republic Services
RSG
$63.7B
$100K 0.04%
1,480
– –
BAX icon
149
Baxter International
BAX
$14.1B
$99K 0.04%
1,532
– –
SLB icon
150
SLB Ltd
SLB
$74.1B
$99K 0.04%
1,474
-145
-9% -$9.39K
4 5
6
7 8

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TCM
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DILIC
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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.