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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.01%
254
+8
+3% +$671
RAI
277
DELISTED
Reynolds American Inc
RAI
$21K 0.01%
334
+2
+0.6% +$120
ERIC icon
278
Ericsson
ERIC
$33.7B
$20K 0.01%
3,024
+2,353
+351% +$14.5K
MTD icon
279
Mettler-Toledo International
MTD
$28.8B
$20K 0.01%
42
+2
+5% +$914
PSX icon
280
Phillips 66
PSX
$82.5B
$20K 0.01%
257
-34
-12% -$2.74K
THC icon
281
Tenet Healthcare
THC
$20.4B
$20K 0.01%
1,182
– –
AET
282
DELISTED
Aetna Inc
AET
$20K 0.01%
162
+5
+3% +$628
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$19K 0.01%
173
-249
-59% -$28K
NMR icon
284
Nomura Holdings
NMR
$28.5B
$19K 0.01%
3,051
+412
+16% +$2.64K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$78.3B
$19K 0.01%
51
+45
+750% +$16.7K
TDS icon
286
Telephone and Data Systems
TDS
$4.07B
$19K 0.01%
740
-129
-15% -$3.69K
WELL icon
287
Welltower
WELL
$167B
$19K 0.01%
278
+3
+1% +$202
WPP icon
288
WPP
WPP
$4.44B
$19K 0.01%
179
+41
+30% +$4.6K
CDK
289
DELISTED
CDK Global, Inc.
CDK
$19K 0.01%
295
– –
AMX icon
290
America Movil
AMX
$74.7B
$18K 0.01%
1,289
+790
+158% +$10.3K
DD icon
291
DuPont de Nemours
DD
$19.3B
$18K 0.01%
118
-6
-5% -$932
HAL icon
292
Halliburton
HAL
$27B
$18K 0.01%
380
-443
-54% -$23.8K
SJNK icon
293
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$18K 0.01%
650
-1
-0.2% -$28
BP icon
294
BP
BP
$109B
$17K 0.01%
583
-8
-1% -$243
EIX icon
295
Edison International
EIX
$27.2B
$17K 0.01%
218
+1
+0.5% +$76
EWH icon
296
iShares MSCI Hong Kong ETF
EWH
$1.23B
$17K 0.01%
792
– –
KMI icon
297
Kinder Morgan
KMI
$69.9B
$17K 0.01%
792
+4
+0.5% +$87
PKX icon
298
POSCO
PKX
$16.5B
$17K 0.01%
269
+146
+119% +$8.74K
CI icon
299
Cigna
CI
$72.4B
$16K 0.01%
113
-56
-33% -$8.25K
CSX icon
300
CSX Corp
CSX
$94.5B
$16K 0.01%
1,092
+846
+344% +$12.9K
10 11
12
13 14

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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.