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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
KMX icon
201
CarMax
KMX
$8.04B
$58K 0.03%
912
– –
RGR icon
202
Sturm, Ruger & Co
RGR
$614M
$58K 0.03%
1,046
+56
+6% +$2.92K
SYY icon
203
Sysco
SYY
$40.3B
$57K 0.02%
950
+13
+1% +$737
AWI icon
204
Armstrong World Industries
AWI
$7.86B
$56K 0.02%
940
– –
SPGI icon
205
S&P Global
SPGI
$121B
$56K 0.02%
331
– –
OTEX icon
206
Open Text
OTEX
$6.22B
$55K 0.02%
1,553
-115
-7% -$3.84K
BIIB icon
207
Biogen
BIIB
$30.5B
$52K 0.02%
166
-5
-3% -$1.6K
NVDA icon
208
NVIDIA
NVDA
$5.31T
$52K 0.02%
10,760
-3,160
-23% -$15.7K
BBL
209
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$52K 0.02%
1,313
+17
+1% +$631
DST
210
DELISTED
DST Systems Inc.
DST
$52K 0.02%
840
+1
+0.1% +$59
HPE icon
211
Hewlett Packard
HPE
$70.5B
$51K 0.02%
3,618
+1,692
+88% +$24K
MSI icon
212
Motorola Solutions
MSI
$72.7B
$51K 0.02%
569
– –
ICLR icon
213
Icon
ICLR
$12.6B
$50K 0.02%
449
+6
+1% +$691
CLB icon
214
Core Laboratories
CLB
$502M
$49K 0.02%
454
-2
-0.4% -$200
EV
215
DELISTED
Eaton Vance Corp.
EV
$49K 0.02%
876
+1
+0.1% +$53
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$48K 0.02%
1,032
+105
+11% +$4.86K
HAS icon
217
Hasbro
HAS
$12.9B
$46K 0.02%
511
-4
-0.8% -$375
ROP icon
218
Roper Technologies
ROP
$39B
$46K 0.02%
181
+4
+2% +$1.03K
LPL icon
219
LG Display
LPL
$3.26B
$45K 0.02%
3,278
+368
+13% +$4.95K
RIO icon
220
Rio Tinto
RIO
$165B
$45K 0.02%
861
– –
BBVA icon
221
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$44K 0.02%
5,212
+1,007
+24% +$8.57K
IHG icon
222
InterContinental Hotels
IHG
$23.9B
$44K 0.02%
668
– –
ABEV icon
223
Ambev
ABEV
$46.8B
$43K 0.02%
6,734
+118
+2% +$755
HCA icon
224
HCA Healthcare
HCA
$88.7B
$43K 0.02%
496
+11
+2% +$884
CHL
225
DELISTED
China Mobile Limited
CHL
$43K 0.02%
852
-1,931
-69% -$97.2K
7 8
9
10 11

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TH
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BCP
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WWA
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VPC
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BPS
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TCM
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.