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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
COR icon
151
Cencora
COR
$61.7B
$98K 0.04%
1,069
– –
ROST icon
152
Ross Stores
ROST
$81.2B
$97K 0.04%
1,211
+27
+2% +$1.89K
G icon
153
Genpact
G
$5.98B
$96K 0.04%
3,027
+520
+21% +$16.1K
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$92K 0.04%
1,503
+9
+0.6% +$563
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$127B
$92K 0.04%
2,736
+16
+0.6% +$524
CMCSA icon
156
Comcast
CMCSA
$87.8B
$90K 0.04%
2,247
-602
-21% -$22.6K
CPRT icon
157
Copart
CPRT
$26.8B
$88K 0.04%
8,180
-60
-0.7% -$584
NVS icon
158
Novartis
NVS
$294B
$88K 0.04%
1,178
+29
+3% +$2.19K
WRK
159
DELISTED
WestRock Company
WRK
$88K 0.04%
1,404
+70
+5% +$4.25K
HXL icon
160
Hexcel
HXL
$7.89B
$87K 0.04%
1,420
-260
-15% -$15.8K
OA
161
DELISTED
Orbital ATK, Inc.
OA
$87K 0.04%
668
-4
-0.6% -$531
A icon
162
Agilent Technologies
A
$39.9B
$86K 0.04%
1,288
-12
-0.9% -$809
EQNR icon
163
Equinor
EQNR
$90.6B
$86K 0.04%
4,054
– –
TLK icon
164
Telkom Indonesia
TLK
$14.6B
$86K 0.04%
2,697
+76
+3% +$2.38K
USG
165
DELISTED
Usg
USG
$85K 0.04%
2,228
– –
KT icon
166
KT
KT
$8.66B
$83K 0.04%
5,366
+1,045
+24% +$15.4K
EMR icon
167
Emerson Electric
EMR
$91B
$82K 0.04%
1,181
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$82.5B
$82K 0.04%
539
+55
+11% +$8.26K
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$82K 0.04%
1,948
+15
+0.8% +$628
BAC icon
170
Bank of America
BAC
$442B
$79K 0.03%
2,698
+327
+14% +$9.01K
CP icon
171
Canadian Pacific Kansas City
CP
$80.4B
$78K 0.03%
2,155
+10
+0.5% +$348
ISCV icon
172
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$78K 0.03%
1,548
+6
+0.4% +$296
HSBC icon
173
HSBC
HSBC
$352B
$76K 0.03%
1,628
+10
+0.6% +$452
PX
174
DELISTED
Praxair Inc
PX
$75K 0.03%
489
+6
+1% +$890
BLK icon
175
Blackrock
BLK
$176B
$74K 0.03%
145
+1
+0.7% +$486
5 6
7
8 9

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TH
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BCP
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WWA
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VPC
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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.