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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
HXL icon
176
Hexcel
HXL
$7.17B
$107K 0.04%
1,873
-177
-9% -$10.7K
A icon
177
Agilent Technologies
A
$43.4B
$106K 0.04%
1,573
-163
-9% -$11K
MAA icon
178
Mid-America Apartment Communities
MAA
$15B
$106K 0.04%
1,105
-96
-8% -$9.52K
SNPS icon
179
Synopsys
SNPS
$84.8B
$106K 0.04%
1,255
– –
AVGO icon
180
Broadcom
AVGO
$1.75T
$105K 0.04%
4,150
+3,930
+1,786% +$92.7K
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$104K 0.04%
2,232
+2,060
+1,198% +$110K
RSG icon
182
Republic Services
RSG
$68B
$104K 0.04%
1,437
– –
AFL icon
183
Aflac
AFL
$58.4B
$103K 0.04%
2,254
+1,459
+184% +$64.9K
J icon
184
Jacobs Solutions
J
$17.8B
$103K 0.04%
2,139
-197
-8% -$11.3K
PSX icon
185
Phillips 66
PSX
$97.4B
$103K 0.04%
1,199
+729
+155% +$71.2K
IAU icon
186
iShares Gold Trust
IAU
$66.1B
$102K 0.04%
4,159
– –
CHD icon
187
Church & Dwight Co
CHD
$24B
$99K 0.04%
1,501
+972
+184% +$61.5K
FULT icon
188
Fulton Financial
FULT
$4.52B
$99K 0.04%
6,368
+61
+1% +$993
ADI icon
189
Analog Devices
ADI
$175B
$97K 0.04%
1,126
+729
+184% +$63.1K
DINO icon
190
HF Sinclair
DINO
$17.7B
$96K 0.04%
1,878
+1,016
+118% +$62.2K
G icon
191
Genpact
G
$6.39B
$94K 0.04%
3,493
-366
-9% -$10.4K
BWA icon
192
BorgWarner
BWA
$13.1B
$92K 0.04%
3,009
-198
-6% -$6.64K
NOC icon
193
Northrop Grumman
NOC
$77.5B
$92K 0.04%
374
+124
+50% +$34.3K
PVH icon
194
PVH
PVH
$3.49B
$92K 0.04%
994
+131
+15% +$15K
GLD icon
195
SPDR Gold Trust
GLD
$149B
$90K 0.04%
746
– –
NEE icon
196
NextEra Energy
NEE
$171B
$90K 0.04%
2,072
-60
-3% -$2.62K
SEIC icon
197
SEI Investments
SEIC
$13.4B
$89K 0.04%
1,929
-168
-8% -$8.85K
UYG icon
198
ProShares Ultra Financials
UYG
$846M
$88K 0.04%
2,691
-408
-13% -$15.6K
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
$87K 0.03%
1,617
– –
ALL icon
200
Allstate
ALL
$65.9B
$86K 0.03%
1,046
+5
+0.5% +$449
6 7
8
9 10

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II
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JFG
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TWIM
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IFP
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SAM
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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.