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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
KB icon
301
KB Financial Group
KB
$42.1B
$16K 0.01%
370
+171
+86% +$7.04K
MAT icon
302
Mattel
MAT
$4.32B
$16K 0.01%
659
+9
+1% +$241
MUFG icon
303
Mitsubishi UFJ Financial
MUFG
$246B
$16K 0.01%
2,654
-98
-4% -$641
VEDL
304
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$16K 0.01%
969
+57
+6% +$863
ENB icon
305
Enbridge
ENB
$117B
$15K 0.01%
366
+285
+352% +$12K
TRV icon
306
Travelers Companies
TRV
$78.7B
$15K 0.01%
125
+8
+7% +$961
DLR icon
307
Digital Realty Trust
DLR
$71.7B
$14K 0.01%
139
+119
+595% +$12.5K
MPC icon
308
Marathon Petroleum
MPC
$91.3B
$14K 0.01%
293
+56
+24% +$2.79K
TMUS icon
309
T-Mobile US
TMUS
$190B
$14K 0.01%
226
+12
+6% +$738
VCF
310
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$14K 0.01%
988
+7
+0.7% +$103
MTN icon
311
Vail Resorts
MTN
$5.33B
$13K 0.01%
71
– –
NGVT icon
312
Ingevity
NGVT
$2.6B
$13K 0.01%
218
– –
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13K 0.01%
296
– –
EW icon
314
Edwards Lifesciences
EW
$51.6B
$12K 0.01%
402
– –
LPL icon
315
LG Display
LPL
$3.23B
$12K 0.01%
954
+824
+634% +$10.6K
MFG icon
316
Mizuho Financial
MFG
$126B
$12K 0.01%
3,394
+526
+18% +$1.96K
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$12K 0.01%
530
– –
SKX
318
DELISTED
Skechers
SKX
$12K 0.01%
455
– –
TGT icon
319
Target
TGT
$67.3B
$12K 0.01%
231
-144
-38% -$8.96K
CS
320
DELISTED
Credit Suisse Group
CS
$12K 0.01%
810
+674
+496% +$10.3K
ALKS icon
321
Alkermes
ALKS
$8.33B
$11K 0.01%
197
– –
IYT icon
322
iShares US Transportation ETF
IYT
$2.31B
$11K 0.01%
280
– –
NVG icon
323
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$11K 0.01%
753
+7
+0.9% +$101
RIO icon
324
Rio Tinto
RIO
$161B
$11K 0.01%
276
-26
-9% -$1.1K
COL
325
DELISTED
Rockwell Collins
COL
$11K 0.01%
121
– –
11 12
13
14 15

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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.