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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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.2M 10.51%
626,032
+34,548
+6% +$1.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$23.2M 10.08%
518,031
+33,893
+7% +$1.5M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$22.3M 9.67%
202,463
+21,574
+12% +$2.39M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$17.4M 7.56%
163,995
+9,688
+6% +$999K
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$14.8M 6.42%
95,014
+3,859
+4% +$589K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$14M 6.09%
123,152
+10,408
+9% +$1.18M
PGX icon
7
Invesco Preferred ETF
PGX
$3.8B
$13.9M 6.02%
933,796
+112,922
+14% +$1.69M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$13.6M 5.92%
582,066
+34,212
+6% +$785K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.83M 2.96%
66,955
+1,285
+2% +$127K
FM
10
DELISTED
iShares Frontier and Select EM ETF
FM
$6.6M 2.86%
199,396
+12,891
+7% +$416K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$4.21M 1.83%
86,049
+4,699
+6% +$230K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.03M 1.75%
36,833
-411
-1% -$44.9K
WFC icon
13
Wells Fargo
WFC
$270B
$3.38M 1.46%
55,648
+167
+0.3% +$9.43K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.31M 1.44%
27,269
+670
+3% +$81.1K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.16M 1.37%
36,959
-935
-2% -$78.2K
JNJ icon
16
Johnson & Johnson
JNJ
$622B
$2.18M 0.94%
15,586
+7,623
+96% +$1.06M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.5M 0.65%
32,582
+4,834
+17% +$216K
HDV
18
iShares Core High Dividend ETF
HDV
$14.8B
$1.46M 0.63%
81,155
+930
+1% +$16.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$901B
$1.35M 0.59%
5,042
+4,987
+9,067% +$1.31M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.35M 0.58%
11,020
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$1.16M 0.5%
13,982
-204
-1% -$17.1K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.04M 0.45%
42,250
+807
+2% +$19.9K
AAPL icon
23
Apple
AAPL
$4.51T
$1.03M 0.45%
24,332
-304
-1% -$12.7K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.7B
$1.02M 0.44%
8,953
-189
-2% -$20.9K
OXY icon
25
Occidental Petroleum
OXY
$53.9B
$906K 0.39%
12,306
+145
+1% +$9.84K
1
2 3 4 5

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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.