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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
+4.65%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.13M
Cap. Flow
-$386K
Cap. Flow %
-0.19%
Top 10 Hldgs %
70.75%
Holding
559
New
10
Increased
273
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.07M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M
4
FM
iShares Frontier and Select EM ETF
FM
+$976K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$907K

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.51M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.5M
3
BAC icon
Bank of America
BAC
+$1.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$346K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$198K

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Healthcare 2.1%
3 Technology 2.05%
4 Industrials 1.87%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.9B
$40K 0.02%
853
+404
+90% +$19.3K
OHI icon
227
Omega Healthcare
OHI
$14.6B
$40K 0.02%
1,219
+747
+158% +$24K
SSL icon
228
Sasol
SSL
$7.14B
$39K 0.02%
1,333
+719
+117% +$21K
ISCG icon
229
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$37K 0.02%
1,470
-480
-25% -$12K
NBIS
230
Nebius Group N.V.
NBIS
$57.3B
$37K 0.02%
1,707
+229
+15% +$5.22K
BBL
231
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$37K 0.02%
1,198
+267
+29% +$9.02K
IHG icon
232
InterContinental Hotels
IHG
$23.3B
$36K 0.02%
682
+562
+468% +$29.1K
SKM icon
233
SK Telecom
SKM
$13.4B
$36K 0.02%
876
+242
+38% +$9.04K
PNC icon
234
PNC Financial Services
PNC
$101B
$35K 0.02%
292
-360
-55% -$44.1K
ICLR icon
235
Icon
ICLR
$12.1B
$33K 0.02%
424
+61
+17% +$5K
SAN icon
236
Banco Santander
SAN
$207B
$33K 0.02%
5,783
+3,125
+118% +$16.8K
SGI
237
Somnigroup International
SGI
$14.7B
$33K 0.02%
2,916
– –
LUX
238
DELISTED
Luxottica Group
LUX
$33K 0.02%
617
+70
+13% +$3.74K
SHPG
239
DELISTED
Shire pic
SHPG
$33K 0.02%
193
+61
+46% +$10.7K
FR icon
240
First Industrial Realty Trust
FR
$8.5B
$32K 0.02%
1,226
+3
+0.2% +$80
MS icon
241
Morgan Stanley
MS
$341B
$32K 0.02%
757
+179
+31% +$7.94K
MTB icon
242
M&T Bank
MTB
$36.7B
$32K 0.02%
210
– –
SYKE
243
DELISTED
SYKES Enterprises Inc
SYKE
$32K 0.02%
1,114
+311
+39% +$8.87K
OKS
244
DELISTED
Oneok Partners LP
OKS
$32K 0.02%
609
+9
+2% +$450
AWK icon
245
American Water Works
AWK
$26.6B
$31K 0.01%
407
– –
BBVA icon
246
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$31K 0.01%
4,115
+408
+11% +$2.78K
DRRX
247
DELISTED
DURECT Corp
DRRX
$31K 0.01%
3,023
– –
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$29.2B
$31K 0.01%
630
– –
GOOG icon
249
Alphabet (Google) Class C
GOOG
$4.59T
$31K 0.01%
760
+20
+3% +$820
MBI icon
250
MBIA
MBI
$268M
$31K 0.01%
3,690
-402
-10% -$4.04K
8 9
10
11 12

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Arax Advisory Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Arax Advisory Partners held 559 positions worth $208M, up 4.1% from $200M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arax Advisory Partners's Q1 2017 filing shows 10 new, 273 increased, 67 reduced and 18 closed positions. Its largest new stake was Thermo Fisher Scientific: 457 shares worth $70K. The largest sale was iShares Russell Top 200 Value ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Technology.

  • Arax Advisory Partners's largest Q1 2017 buy was Thermo Fisher Scientific: 457 shares worth $70K.
  • Arax Advisory Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $1.16M increase.
  • Arax Advisory Partners's biggest Q1 2017 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $6.51M.
  • Arax Advisory Partners fully exited SRC Energy Inc in Q1 2017, selling an estimated $195K.
  • Arax Advisory Partners's ten largest holdings make up 71% of its $208M portfolio in Q1 2017.
  • Arax Advisory Partners opened 10 new positions and closed 18 in Q1 2017.
  • Arax Advisory Partners's portfolio value rose 4.1% quarter-over-quarter to $208M.

Based on Arax Advisory Partners's 13F filing for Q1 2017, filed 12 May 2017.