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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
+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
DLTR icon
251
Dollar Tree
DLTR
$25.1B
$38K 0.02%
540
– –
ISCG icon
252
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$38K 0.02%
1,470
– –
BKNG icon
253
Booking.com
BKNG
$151B
$37K 0.02%
500
+425
+567% +$31.2K
SSL icon
254
Sasol
SSL
$7.14B
$37K 0.02%
1,333
– –
BBVA icon
255
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$36K 0.02%
4,346
+231
+6% +$1.87K
ROP icon
256
Roper Technologies
ROP
$38.8B
$36K 0.02%
157
+10
+7% +$2.21K
XRX icon
257
Xerox
XRX
$424M
$36K 0.02%
1,244
-1,029
-45% -$29.1K
ABEV icon
258
Ambev
ABEV
$47B
$35K 0.02%
6,406
-7,409
-54% -$42.3K
AWK icon
259
American Water Works
AWK
$26.6B
$35K 0.02%
454
+47
+12% +$3.69K
FR icon
260
First Industrial Realty Trust
FR
$8.5B
$35K 0.02%
1,230
+4
+0.3% +$114
GOOG icon
261
Alphabet (Google) Class C
GOOG
$4.59T
$35K 0.02%
760
– –
MBI icon
262
MBIA
MBI
$268M
$35K 0.02%
3,690
– –
WNS
263
DELISTED
WNS Holdings
WNS
$35K 0.02%
1,025
+76
+8% +$2.42K
CAJ
264
DELISTED
Canon, Inc.
CAJ
$35K 0.02%
1,033
+87
+9% +$2.92K
MTB icon
265
M&T Bank
MTB
$36.7B
$34K 0.02%
211
+1
+0.5% +$158
CHTR icon
266
Charter Communications
CHTR
$18.3B
$33K 0.02%
98
+21
+27% +$7.01K
EFV icon
267
iShares MSCI EAFE Value ETF
EFV
$29.2B
$33K 0.02%
644
+14
+2% +$724
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$17B
$32K 0.02%
430
+5
+1% +$365
FMS icon
269
Fresenius Medical Care
FMS
$12.9B
$32K 0.02%
671
+34
+5% +$1.57K
OKS
270
DELISTED
Oneok Partners LP
OKS
$32K 0.02%
619
+10
+2% +$507
SHPG
271
DELISTED
Shire pic
SHPG
$31K 0.01%
187
-6
-3% -$1.05K
AZN icon
272
AstraZeneca
AZN
$241B
$30K 0.01%
446
+415
+1,339% +$27.1K
KR icon
273
Kroger
KR
$35.4B
$30K 0.01%
1,304
-711
-35% -$20.2K
NMR icon
274
Nomura Holdings
NMR
$28.5B
$30K 0.01%
5,027
+1,976
+65% +$12.1K
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
$30K 0.01%
469
+95
+25% +$5.97K
9 10
11
12 13

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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.