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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
AET
276
DELISTED
Aetna Inc
AET
$29K 0.01%
191
+29
+18% +$4.1K
DNP icon
277
DNP Select Income Fund
DNP
$4.05B
$28K 0.01%
2,519
+45
+2% +$495
MUFG icon
278
Mitsubishi UFJ Financial
MUFG
$246B
$28K 0.01%
4,106
+1,452
+55% +$9.25K
AMX icon
279
America Movil
AMX
$74.7B
$26K 0.01%
1,639
+350
+27% +$5.43K
WELL icon
280
Welltower
WELL
$167B
$26K 0.01%
351
+73
+26% +$5.34K
CEO
281
DELISTED
CNOOC Limited
CEO
$26K 0.01%
241
-129
-35% -$14.8K
MDLZ icon
282
Mondelez International
MDLZ
$79.2B
$25K 0.01%
589
+1
+0.2% +$45
MPC icon
283
Marathon Petroleum
MPC
$91.3B
$25K 0.01%
487
+194
+66% +$10K
PFG icon
284
Principal Financial Group
PFG
$24.7B
$25K 0.01%
395
+3
+0.8% +$190
TKC icon
285
Turkcell
TKC
$4.88B
$25K 0.01%
3,033
– –
BP icon
286
BP
BP
$109B
$24K 0.01%
769
+186
+32% +$5.79K
IWC icon
287
iShares Micro-Cap ETF
IWC
$1.51B
$24K 0.01%
268
– –
KYO
288
DELISTED
Kyocera Adr
KYO
$24K 0.01%
415
+361
+669% +$20.8K
RIO icon
289
Rio Tinto
RIO
$161B
$23K 0.01%
536
+260
+94% +$10.4K
ERIC icon
290
Ericsson
ERIC
$33.7B
$22K 0.01%
3,024
– –
HUM icon
291
Humana
HUM
$43.5B
$22K 0.01%
93
+60
+182% +$13.6K
RAI
292
DELISTED
Reynolds American Inc
RAI
$22K 0.01%
337
+3
+0.9% +$196
DD icon
293
DuPont de Nemours
DD
$19.3B
$21K 0.01%
133
+15
+13% +$2.38K
INFY icon
294
Infosys
INFY
$51B
$21K 0.01%
2,806
+2,092
+293% +$15.7K
KHC icon
295
Kraft Heinz
KHC
$31.6B
$21K 0.01%
232
+1
+0.4% +$91
CSX icon
296
CSX Corp
CSX
$94.5B
$20K 0.01%
1,122
+30
+3% +$514
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$20K 0.01%
174
+1
+0.6% +$115
CI icon
298
Cigna
CI
$72.4B
$19K 0.01%
113
– –
EWH icon
299
iShares MSCI Hong Kong ETF
EWH
$1.23B
$19K 0.01%
804
+12
+2% +$279
KB icon
300
KB Financial Group
KB
$42.1B
$19K 0.01%
370
– –
10 11
12
13 14

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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.