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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
TJX icon
126
TJX Companies
TJX
$149B
$195K 0.08%
4,364
-424
-9% -$21.4K
CNI icon
127
Canadian National Railway
CNI
$76.2B
$191K 0.08%
2,582
-186
-7% -$15.4K
TTC icon
128
Toro Company
TTC
$9.43B
$188K 0.07%
3,359
-273
-8% -$15.9K
GLW icon
129
Corning
GLW
$128B
$187K 0.07%
6,199
+4,029
+186% +$129K
CTWS
130
DELISTED
Connecticut Water Service Inc
CTWS
$187K 0.07%
2,792
– –
FTLS icon
131
First Trust Long/Short Equity ETF
FTLS
$2.52B
$185K 0.07%
4,982
+701
+16% +$26.9K
CVS icon
132
CVS Health
CVS
$119B
$183K 0.07%
2,796
+755
+37% +$56.4K
AXP icon
133
American Express
AXP
$225B
$180K 0.07%
1,892
-157
-8% -$16.4K
DUK icon
134
Duke Energy
DUK
$93.8B
$180K 0.07%
2,086
-742
-26% -$63.2K
EVRG icon
135
Evergy
EVRG
$18.6B
$178K 0.07%
3,143
+1
+0% +$58
GS icon
136
Goldman Sachs
GS
$301B
$177K 0.07%
1,061
+321
+43% +$64.8K
ABBV icon
137
AbbVie
ABBV
$451B
$176K 0.07%
1,914
-64
-3% -$5.63K
KEY icon
138
KeyCorp
KEY
$23.4B
$167K 0.07%
11,316
+142
+1% +$2.5K
STT icon
139
State Street
STT
$53.1B
$159K 0.06%
2,524
+533
+27% +$38.2K
META icon
140
Meta Platforms (Facebook)
META
$1.47T
$157K 0.06%
1,195
-116
-9% -$16.8K
SWK icon
141
Stanley Black & Decker
SWK
$14.8B
$153K 0.06%
1,279
+143
+13% +$17.8K
COP icon
142
ConocoPhillips
COP
$157B
$151K 0.06%
2,422
+1,460
+152% +$99.3K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$150K 0.06%
3,852
-2,582
-40% -$103K
AOM icon
144
iShares Core Moderate Allocation ETF
AOM
$1.78B
$144K 0.06%
4,040
+521
+15% +$19K
HST icon
145
Host Hotels & Resorts
HST
$15.3B
$142K 0.06%
8,502
-3,150
-27% -$59K
ABT icon
146
Abbott
ABT
$195B
$135K 0.05%
1,867
-98
-5% -$6.89K
CBRE icon
147
CBRE Group
CBRE
$43.7B
$135K 0.05%
3,384
-154
-4% -$6.37K
AB icon
148
AllianceBernstein
AB
$3.43B
– –
0
– –
AEP icon
149
American Electric Power
AEP
$66.6B
$134K 0.05%
1,796
-483
-21% -$36.2K
USB icon
150
US Bancorp
USB
$97.3B
$134K 0.05%
2,930
-88
-3% -$4.53K
4 5
6
7 8

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JFG
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TWIM
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IFP
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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.