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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.1M 5.98%
291,465
-98,112
-25% -$5.06M
TIP icon
2
iShares TIPS Bond ETF
TIP
$15B
$14.2M 5.66%
130,070
-14
-0% -$1.53K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.9M 5.53%
403,040
-166,876
-29% -$6.26M
MBB icon
4
iShares MBS ETF
MBB
$39B
$13.4M 5.34%
+128,293
New +$13.2M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$12.3M 4.89%
685,692
+56,833
+9% +$1.05M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$11.7M 4.66%
119,626
-34,858
-23% -$3.67M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.7M 4.64%
314,407
-76,339
-20% -$3.02M
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$10.9M 4.34%
508,390
+132,020
+35% +$3.03M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$9.69M 3.85%
62,800
-15,984
-20% -$2.67M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$9.55M 3.8%
426,732
-76,536
-15% -$1.85M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$7.58M 3.01%
+113,707
New +$7.81M
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$7.26M 2.89%
+163,557
New +$7.66M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.92M 2.75%
181,521
-28,046
-13% -$1.09M
HDV
14
iShares Core High Dividend ETF
HDV
$15.2B
$6.68M 2.66%
396,120
+331,905
+517% +$5.9M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.62M 2.63%
126,406
+106,650
+540% +$5.86M
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.78M 1.5%
+67,600
New +$3.79M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.54M 1.41%
45,048
+7,610
+20% +$593K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.5M 1.39%
35,724
-13,634
-28% -$1.42M
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.89M 1.15%
60,008
+4,590
+8% +$217K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.59M 1.03%
22,957
+3,545
+18% +$399K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$2.42M 0.96%
18,757
+1,596
+9% +$223K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.31M 0.92%
21,644
+4,948
+30% +$519K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$1.98M 0.79%
74,262
+17,002
+30% +$452K
KWR icon
24
Quaker Houghton
KWR
$2.85B
$1.93M 0.77%
10,861
+2,455
+29% +$473K
UOCT icon
25
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$1.9M 0.76%
+82,592
New +$1.96M
1
2 3 4 5

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TWIM
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WA
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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.