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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
CP icon
201
Canadian Pacific Kansas City
CP
$82.7B
$85K 0.03%
2,395
-190
-7% -$7.6K
FLG
202
Flagstar Bank National Association
FLG
$5.58B
$85K 0.03%
3,005
+216
+8% +$6.31K
HDB icon
203
HDFC Bank
HDB
$119B
$84K 0.03%
3,240
-244
-7% -$5.77K
FRC
204
DELISTED
First Republic Bank
FRC
$83K 0.03%
951
-90
-9% -$8.21K
CRI icon
205
Carter's
CRI
$1.23B
$82K 0.03%
1,000
-97
-9% -$8.81K
IEX icon
206
IDEX
IEX
$17B
$82K 0.03%
653
-64
-9% -$8.57K
ROP icon
207
Roper Technologies
ROP
$42.2B
$82K 0.03%
306
-25
-8% -$7.07K
VAW icon
208
Vanguard Materials ETF
VAW
$3.11B
$81K 0.03%
735
-538
-42% -$63.8K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$81K 0.03%
3,072
+26
+0.9% +$707
ABFL
210
Abacus FCF Leaders ETF
ABFL
$534M
$81K 0.03%
2,572
-1,165
-31% -$39.9K
COR icon
211
Cencora
COR
$61.5B
$80K 0.03%
1,070
– –
ARE icon
212
Alexandria Real Estate Equities
ARE
$8.87B
– –
0
– –
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$78K 0.03%
334
+1
+0.3% +$250
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$78K 0.03%
1,636
-1,012
-38% -$53K
KMX icon
215
CarMax
KMX
$8.81B
$78K 0.03%
1,241
+74
+6% +$4.88K
PAA icon
216
Plains All American Pipeline
PAA
$18B
– –
0
– –
EBAY icon
217
eBay
EBAY
$47B
$76K 0.03%
2,704
+733
+37% +$21.6K
IWM icon
218
iShares Russell 2000 ETF
IWM
$80.8B
$76K 0.03%
570
+148
+35% +$22.1K
LIN icon
219
Linde
LIN
$226B
$76K 0.03%
+485
New +$76.7K
FLGE
220
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$76K 0.03%
404
– –
USG
221
DELISTED
Usg
USG
$76K 0.03%
1,776
– –
BA icon
222
Boeing
BA
$166B
$74K 0.03%
229
-266
-54% -$91.9K
EQIX icon
223
Equinix
EQIX
$103B
$74K 0.03%
+211
New +$82.2K
ISCV icon
224
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$72K 0.03%
1,752
-111
-6% -$5.13K
LW icon
225
Lamb Weston
LW
$7.56B
$72K 0.03%
984
-5
-0.5% -$383
7 8
9
10 11

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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.