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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
(-0.47%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
513
New
3
Increased
196
Reduced
184
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.66M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.44M |
| 4 |
Invesco Preferred ETF
PGX
|
+$2.35M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 2 |
US Bancorp
USB
|
+$8.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.66M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
MBIA
MBI
$268M
| $32K | 0.02% |
3,690
| – | – |
|
252
Telephone and Data Systems
TDS
$4.15B
| $32K | 0.02% |
1,148
+523
| +84% | +$14.8K |
|
253
Welltower
WELL
$165B
| $32K | 0.02% |
463
+112
| +32% | +$8.14K |
|
254
Xerox
XRX
$432M
| $30K | 0.01% |
903
-341
| -27% | -$10.7K |
|
255
America Movil
AMX
$75B
| $29K | 0.01% |
1,639
| – | – |
|
256
Hewlett Packard
HPE
$70.3B
| $28K | 0.01% |
1,926
-4,095
| -68% | -$55.9K |
|
257
Omega Healthcare
OHI
$14.6B
| $27K | 0.01% |
855
-591
| -41% | -$18.9K |
|
258
PNC Financial Services
PNC
$102B
| $26K | 0.01% |
194
-3,957
| -95% | -$508K |
|
259
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $25K | 0.01% |
906
-564
| -38% | -$15.3K |
|
260
iShares Micro-Cap ETF
IWC
$1.51B
| $25K | 0.01% |
268
| – | – |
|
261
Petrobras
PBR
$121B
| $25K | 0.01% |
2,532
+272
| +12% | +$2.47K |
|
262
Principal Financial Group
PFG
$24.6B
| $25K | 0.01% |
397
+2
| +0.5% | +$129 |
|
263
Walt Disney
DIS
$171B
| $24K | 0.01% |
244
-255
| -51% | -$26.2K |
|
|
VEDL
264
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $24K | 0.01% |
1,272
+118
| +10% | +$2.17K |
|
265
Humana
HUM
$43.8B
| $23K | 0.01% |
96
+3
| +3% | +$735 |
|
266
Eli Lilly
LLY
$1T
| $23K | 0.01% |
269
-524
| -66% | -$43K |
|
267
Abbott
ABT
$183B
| $22K | 0.01% |
420
+286
| +213% | +$14.3K |
|
268
Cigna
CI
$72.8B
| $22K | 0.01% |
118
+5
| +4% | +$890 |
|
269
Mondelez International
MDLZ
$78.8B
| $21K | 0.01% |
526
-63
| -11% | -$2.67K |
|
270
POSCO
PKX
$16.6B
| $21K | 0.01% |
312
+16
| +5% | +$1.15K |
|
271
Marathon Petroleum
MPC
$91.2B
| $20K | 0.01% |
359
-128
| -26% | -$6.87K |
|
272
Prudential Financial
PRU
$42.9B
| $20K | 0.01% |
192
+164
| +586% | +$17.5K |
|
|
TWX
273
DELISTED
Time Warner Inc
TWX
| $20K | 0.01% |
201
-196
| -49% | -$19.9K |
|
274
AstraZeneca
AZN
$242B
| $19K | 0.01% |
292
-154
| -35% | -$9.73K |
|
275
Illinois Tool Works
ITW
$84.9B
| $19K | 0.01% |
132
+23
| +21% | +$3.27K |
|
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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.