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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
(+1.4%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
639
New
25
Increased
188
Reduced
187
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$13.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.81M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$7.66M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.26M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.06M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Arq
ARQ
$94.3M
| $134K | 0.05% |
12,729
+109
| +0.9% | +$1.13K |
|
152
Capital One
COF
$132B
| $133K | 0.05% |
1,760
-122
| -6% | -$10.6K |
|
153
Coca-Cola
KO
$386B
| $132K | 0.05% |
2,787
-267
| -9% | -$12.8K |
|
154
Dollar General
DG
$27.1B
| $131K | 0.05% |
1,213
+234
| +24% | +$25.3K |
|
155
Truist Financial
TFC
$61.6B
| $130K | 0.05% |
3,000
| – | – |
|
156
Walmart Inc
WMT
$820B
| $129K | 0.05% |
4,140
+552
| +15% | +$17.7K |
|
157
Keysight
KEYS
$54.5B
| $128K | 0.05% |
2,060
-578
| -22% | -$34.8K |
|
158
Magna International
MGA
$17.6B
| $127K | 0.05% |
2,801
-212
| -7% | -$10.3K |
|
159
PayPal
PYPL
$45.9B
| $125K | 0.05% |
1,485
-201
| -12% | -$16.7K |
|
160
Thermo Fisher Scientific
TMO
$230B
| $124K | 0.05% |
555
+55
| +11% | +$12.9K |
|
161
Euronet Worldwide
EEFT
$2.62B
| $123K | 0.05% |
1,204
-121
| -9% | -$13.4K |
|
162
Vanguard Health Care ETF
VHT
$19.3B
| $123K | 0.05% |
766
+1
| +0.1% | +$169 |
|
163
Southwest Airlines
LUV
$19.4B
| $122K | 0.05% |
2,630
+1,703
| +184% | +$90.5K |
|
164
Comcast
CMCSA
$96B
| $121K | 0.05% |
3,547
+1,949
| +122% | +$71.2K |
|
165
Seagate
STX
$188B
| $121K | 0.05% |
3,136
+2
| +0.1% | +$84 |
|
|
MRSH
166
Marsh
MRSH
$91.9B
| $119K | 0.05% |
1,495
-59
| -4% | -$4.92K |
|
167
Ross Stores
ROST
$73.3B
| $117K | 0.05% |
1,412
-139
| -9% | -$12.6K |
|
168
RTX Corp
RTX
$285B
| $115K | 0.05% |
1,711
-458
| -21% | -$35.9K |
|
169
Stryker
SYK
$127B
| $115K | 0.05% |
734
-87
| -11% | -$14.6K |
|
170
Illumina
ILMN
$32.6B
| $114K | 0.05% |
390
-50
| -11% | -$15.5K |
|
171
ProShares Ultra S&P500
SSO
$8.49B
| $114K | 0.05% |
9,840
-2,400
| -20% | -$32.7K |
|
172
Martin Marietta Materials
MLM
$37.7B
| $113K | 0.04% |
660
| – | – |
|
173
MSC Industrial Direct
MSM
$6.66B
| $112K | 0.04% |
1,453
| – | – |
|
174
iShares Core S&P 500 ETF
IVV
$898B
| $110K | 0.04% |
436
+137
| +46% | +$37.2K |
|
175
Humana
HUM
$46.3B
| $107K | 0.04% |
374
+242
| +183% | +$76.7K |
|
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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.