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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
KDP icon
301
Keurig Dr Pepper
KDP
$42.3B
$19K 0.01%
204
+105
+106% +$9.82K
PKX icon
302
POSCO
PKX
$16.5B
$19K 0.01%
296
+27
+10% +$1.63K
SLV icon
303
iShares Silver Trust
SLV
$28.8B
$19K 0.01%
1,240
– –
DLR icon
304
Digital Realty Trust
DLR
$71.7B
$18K 0.01%
159
+20
+14% +$2.29K
EFA icon
305
iShares MSCI EAFE ETF
EFA
$79.3B
$18K 0.01%
276
+202
+273% +$13.1K
PBR icon
306
Petrobras
PBR
$121B
$18K 0.01%
2,260
+1,364
+152% +$12.2K
SJNK icon
307
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$18K 0.01%
650
– –
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
235
-19
-7% -$1.56K
CDK
309
DELISTED
CDK Global, Inc.
CDK
$18K 0.01%
296
+1
+0.3% +$63
VEDL
310
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$18K 0.01%
1,154
+185
+19% +$2.77K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$17K 0.01%
308
+286
+1,300% +$15.2K
NTES icon
312
NetEase
NTES
$83.6B
$17K 0.01%
280
-165
-37% -$9.46K
OKE icon
313
Oneok
OKE
$55.2B
$17K 0.01%
328
+286
+681% +$14.8K
TDS icon
314
Telephone and Data Systems
TDS
$4.07B
$17K 0.01%
625
-115
-16% -$3.16K
ENB icon
315
Enbridge
ENB
$117B
$16K 0.01%
403
+37
+10% +$1.49K
EW icon
316
Edwards Lifesciences
EW
$51.6B
$16K 0.01%
402
– –
HAL icon
317
Halliburton
HAL
$27B
$16K 0.01%
380
– –
ITW icon
318
Illinois Tool Works
ITW
$84.9B
$16K 0.01%
109
+88
+419% +$12.3K
WPP icon
319
WPP
WPP
$4.44B
$16K 0.01%
153
-26
-15% -$2.83K
MTN icon
320
Vail Resorts
MTN
$5.33B
$15K 0.01%
72
+1
+1% +$202
SGI
321
Somnigroup International
SGI
$14.7B
$15K 0.01%
1,108
-1,808
-62% -$21.3K
VCF
322
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$15K 0.01%
1,001
+13
+1% +$194
EIX icon
323
Edison International
EIX
$27.2B
$14K 0.01%
181
-37
-17% -$2.96K
KMI icon
324
Kinder Morgan
KMI
$69.9B
$14K 0.01%
714
-78
-10% -$1.55K
MAT icon
325
Mattel
MAT
$4.32B
$14K 0.01%
671
+12
+2% +$271
11 12
13
14 15

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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.