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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
+3.11%
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
-$989K
Cap. Flow
-$7.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
67.74%
Holding
513
New
3
Increased
196
Reduced
184
Closed
52

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.66M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.35M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
USB icon
US Bancorp
USB
+$8.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
5
FM
iShares Frontier and Select EM ETF
FM
+$988K

Sector Composition

Rank Sector Weight
1 Financials 4.22%
2 Healthcare 2.78%
3 Industrials 2.38%
4 Technology 2.33%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
226
Ambev
ABEV
$47.3B
$43K 0.02%
6,616
+210
+3% +$1.3K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$78.1B
$43K 0.02%
97
-10
-9% -$4.76K
ROP icon
228
Roper Technologies
ROP
$38.3B
$43K 0.02%
177
+20
+13% +$4.7K
SAN icon
229
Banco Santander
SAN
$207B
$43K 0.02%
6,474
-166
-3% -$1.06K
EV
230
DELISTED
Eaton Vance Corp.
EV
$43K 0.02%
875
+1
+0.1% +$48
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$41K 0.02%
927
-179
-16% -$7.88K
SJR
232
DELISTED
Shaw Communications Inc.
SJR
$41K 0.02%
1,807
-725
-29% -$16.1K
BKNG icon
233
Booking.com
BKNG
$149B
$40K 0.02%
550
+50
+10% +$3.79K
RIO icon
234
Rio Tinto
RIO
$161B
$40K 0.02%
861
+325
+61% +$15.1K
ETP
235
DELISTED
Energy Transfer Partners L.p.
ETP
$40K 0.02%
2,234
+63
+3% +$1.13K
LPL icon
236
LG Display
LPL
$3.29B
$39K 0.02%
2,910
-2,134
-42% -$30.6K
HCA icon
237
HCA Healthcare
HCA
$86.4B
$38K 0.02%
485
-749
-61% -$60.2K
BBVA icon
238
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$37K 0.02%
4,205
-141
-3% -$1.25K
FR icon
239
First Industrial Realty Trust
FR
$8.57B
$37K 0.02%
1,233
+3
+0.2% +$91
IHG icon
240
InterContinental Hotels
IHG
$23.4B
$37K 0.02%
668
-451
-40% -$25.1K
WNS
241
DELISTED
WNS Holdings
WNS
$37K 0.02%
1,025
– –
CAJ
242
DELISTED
Canon, Inc.
CAJ
$37K 0.02%
1,103
+70
+7% +$2.41K
AWK icon
243
American Water Works
AWK
$26.4B
$36K 0.02%
454
– –
CHTR icon
244
Charter Communications
CHTR
$17.8B
$36K 0.02%
101
+3
+3% +$1.12K
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$29.1B
$35K 0.02%
644
– –
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$17B
$33K 0.02%
430
– –
MTB icon
247
M&T Bank
MTB
$36.8B
$33K 0.02%
210
-1
-0.5% -$157
TTM
248
DELISTED
Tata Motors Limited
TTM
$33K 0.02%
1,066
-361
-25% -$11.6K
AET
249
DELISTED
Aetna Inc
AET
$33K 0.02%
208
+17
+9% +$2.66K
FMS icon
250
Fresenius Medical Care
FMS
$12.9B
$32K 0.02%
671
– –
8 9
10
11 12

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Arax Advisory Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Arax Advisory Partners held 513 positions worth $208M, down 0.47% from $209M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arax Advisory Partners withdrew a net $7.7M in Q3 2017, closing 52 positions and reducing 184 holdings. Its most notable exit was National Fuel Gas, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arax Advisory Partners opened a new position in South Jersey Industries, Inc. worth $14K.

  • Arax Advisory Partners's largest Q3 2017 buy was South Jersey Industries, Inc.: 429 shares worth $14K.
  • Arax Advisory Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2017, an estimated $4.66M increase.
  • Arax Advisory Partners's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
  • Arax Advisory Partners fully exited National Fuel Gas in Q3 2017, selling an estimated $144K.
  • Arax Advisory Partners's ten largest holdings make up 68% of its $208M portfolio in Q3 2017.
  • Arax Advisory Partners opened 3 new positions and closed 52 in Q3 2017.
  • Arax Advisory Partners's portfolio value fell 0.47% quarter-over-quarter to $208M.

Based on Arax Advisory Partners's 13F filing for Q3 2017, filed 15 Nov 2017.