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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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$82.7B
| $19K | 0.01% |
208
+72
| +53% | +$6.1K |
|
277
Vodafone
VOD
$36.2B
| $19K | 0.01% |
675
+172
| +34% | +$4.98K |
|
|
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
| $19K | 0.01% |
252
-378
| -60% | -$29.4K |
|
279
BP
BP
$110B
| $18K | 0.01% |
521
-248
| -32% | -$7.88K |
|
280
EOG Resources
EOG
$76.7B
| $18K | 0.01% |
187
+159
| +568% | +$14.4K |
|
281
Halliburton
HAL
$27B
| $18K | 0.01% |
393
+13
| +3% | +$545 |
|
282
KB Financial Group
KB
$42.5B
| $18K | 0.01% |
375
+5
| +1% | +$249 |
|
283
Morgan Stanley
MS
$344B
| $18K | 0.01% |
392
-511
| -57% | -$23.7K |
|
284
Sasol
SSL
$7.13B
| $18K | 0.01% |
663
-670
| -50% | -$19.7K |
|
285
Turkcell
TKC
$4.88B
| $18K | 0.01% |
2,121
-912
| -30% | -$8.17K |
|
|
CDK
286
DELISTED
CDK Global, Inc.
CDK
| $18K | 0.01% |
300
+4
| +1% | +$252 |
|
287
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $17K | 0.01% |
692
-112
| -14% | -$2.72K |
|
288
Mizuho Financial
MFG
$126B
| $17K | 0.01% |
5,034
-7,736
| -61% | -$27.2K |
|
289
Norfolk Southern
NSC
$76.6B
| $17K | 0.01% |
131
+111
| +555% | +$13.5K |
|
|
SGI
290
Somnigroup International
SGI
$14.7B
| $17K | 0.01% |
1,108
| – | – |
|
291
Digital Realty Trust
DLR
$71.9B
| $16K | 0.01% |
139
-20
| -13% | -$2.31K |
|
292
Infosys
INFY
$50.4B
| $16K | 0.01% |
2,264
-542
| -19% | -$4.11K |
|
293
Kraft Heinz
KHC
$31.4B
| $16K | 0.01% |
211
-21
| -9% | -$1.76K |
|
294
Vail Resorts
MTN
$5.3B
| $16K | 0.01% |
72
| – | – |
|
295
Target
TGT
$67.6B
| $16K | 0.01% |
287
+11
| +4% | +$616 |
|
296
Edwards Lifesciences
EW
$51.4B
| $15K | 0.01% |
417
+15
| +4% | +$572 |
|
297
MetLife
MET
$61.8B
| $15K | 0.01% |
306
+59
| +24% | +$2.87K |
|
298
Mitsubishi UFJ Financial
MUFG
$248B
| $15K | 0.01% |
2,475
-1,631
| -40% | -$10.3K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $15K | 0.01% |
198
-37
| -16% | -$2.96K |
|
|
COL
300
DELISTED
Rockwell Collins
COL
| $15K | 0.01% |
122
| – | – |
|
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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.