We are live on ! Find out more
AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.21M
Cap. Flow
-$2.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
63.3%
Holding
547
New
6
Increased
294
Reduced
71
Closed
37

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.99M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.32M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$827K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
2
FM
iShares Frontier and Select EM ETF
FM
+$4.04M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$268K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$141K
5
NFG icon
National Fuel Gas
NFG
+$136K

Sector Composition

Rank Sector Weight
1 Financials 8.01%
2 Healthcare 2.66%
3 Technology 2.61%
4 Industrials 2.41%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
$50K 0.02%
630
+92
+17% +$7.62K
BIDU icon
227
Baidu
BIDU
$38.2B
$49K 0.02%
276
+262
+1,871% +$47.5K
QCOM icon
228
Qualcomm
QCOM
$171B
$49K 0.02%
896
+391
+77% +$21.8K
OHI icon
229
Omega Healthcare
OHI
$14.6B
$48K 0.02%
1,446
+227
+19% +$7.51K
SYY icon
230
Sysco
SYY
$39.6B
$48K 0.02%
937
-61
-6% -$3.26K
DRRX
231
DELISTED
DURECT Corp
DRRX
$47K 0.02%
3,023
– –
MFG icon
232
Mizuho Financial
MFG
$126B
$47K 0.02%
12,770
+9,376
+276% +$33.9K
OTEX icon
233
Open Text
OTEX
$6.41B
$47K 0.02%
1,496
-172
-10% -$5.67K
SPGI icon
234
S&P Global
SPGI
$122B
$47K 0.02%
325
+1
+0.3% +$139
NBIS
235
Nebius Group N.V.
NBIS
$57.3B
$47K 0.02%
1,786
+79
+5% +$2.06K
TTM
236
DELISTED
Tata Motors Limited
TTM
$47K 0.02%
1,427
+36
+3% +$1.26K
CLB icon
237
Core Laboratories
CLB
$515M
$46K 0.02%
456
+17
+4% +$1.83K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$46K 0.02%
1,106
+2
+0.2% +$81
UHS icon
239
Universal Health Services
UHS
$10.2B
$44K 0.02%
361
+117
+48% +$13.9K
ETP
240
DELISTED
Energy Transfer Partners L.p.
ETP
$44K 0.02%
2,171
+1,907
+722% +$68.3K
AWI icon
241
Armstrong World Industries
AWI
$7.74B
$43K 0.02%
940
– –
ICLR icon
242
Icon
ICLR
$12.1B
$43K 0.02%
443
+19
+4% +$1.68K
SAN icon
243
Banco Santander
SAN
$207B
$43K 0.02%
6,640
+857
+15% +$5.32K
BIIB icon
244
Biogen
BIIB
$30.8B
$42K 0.02%
156
-32
-17% -$8.46K
EV
245
DELISTED
Eaton Vance Corp.
EV
$41K 0.02%
874
-47
-5% -$2.14K
MS icon
246
Morgan Stanley
MS
$341B
$40K 0.02%
903
+146
+19% +$6.3K
TWX
247
DELISTED
Time Warner Inc
TWX
$40K 0.02%
397
+123
+45% +$12.2K
MTD icon
248
Mettler-Toledo International
MTD
$28.8B
$39K 0.02%
67
+25
+60% +$13.7K
BBL
249
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$39K 0.02%
1,274
+76
+6% +$2.33K
CPRI icon
250
Capri Holdings
CPRI
$1.9B
$38K 0.02%
1,039
+336
+48% +$12.2K
8 9
10
11 12

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Arax Advisory Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Arax Advisory Partners held 547 positions worth $209M, up 0.58% from $208M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arax Advisory Partners's Q2 2017 filing shows 6 new, 294 increased, 71 reduced and 37 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 10,995 shares worth $394K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Technology.

  • Arax Advisory Partners's largest Q2 2017 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 10,995 shares worth $394K.
  • Arax Advisory Partners added most to US Bancorp in Q2 2017, an estimated $7.99M increase.
  • Arax Advisory Partners's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.9M.
  • Arax Advisory Partners fully exited VF Corp in Q2 2017, selling an estimated $90K.
  • Arax Advisory Partners's ten largest holdings make up 63% of its $209M portfolio in Q2 2017.
  • Arax Advisory Partners opened 6 new positions and closed 37 in Q2 2017.
  • Arax Advisory Partners's portfolio value rose 0.58% quarter-over-quarter to $209M.

Based on Arax Advisory Partners's 13F filing for Q2 2017, filed 14 Aug 2017.