We are live on ! Find out more
AAP

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
Cap. Flow
-$7.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
67.74%
Holding
513
New
3
Increased
196
Reduced
184
Closed
52

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.66M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.35M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
USB icon
US Bancorp
USB
+$8.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
4
VEA icon
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
KYO
301
DELISTED
Kyocera Adr
KYO
$15K 0.01%
248
-167
-40% -$10K
VCF
302
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$15K 0.01%
1,012
+11
+1% +$168
ALE
303
DELISTED
Allete
ALE
$14K 0.01%
183
+151
+472% +$11.3K
CAT icon
304
Caterpillar
CAT
$411B
$14K 0.01%
114
+7
+7% +$806
EIX icon
305
Edison International
EIX
$27.6B
$14K 0.01%
181
– –
KMI icon
306
Kinder Morgan
KMI
$70.3B
$14K 0.01%
740
+26
+4% +$506
SJI
307
DELISTED
South Jersey Industries, Inc.
SJI
$14K 0.01%
+429
New +$14.9K
CEO
308
DELISTED
CNOOC Limited
CEO
$14K 0.01%
113
-128
-53% -$14.8K
ADBE icon
309
Adobe
ADBE
$102B
$13K 0.01%
89
+48
+117% +$7.16K
IVV icon
310
iShares Core S&P 500 ETF
IVV
$902B
$13K 0.01%
55
-275
-83% -$68.3K
KR icon
311
Kroger
KR
$35.5B
$13K 0.01%
694
-610
-47% -$13.7K
NGVT icon
312
Ingevity
NGVT
$2.6B
$13K 0.01%
218
– –
QCOM icon
313
Qualcomm
QCOM
$171B
$13K 0.01%
257
-639
-71% -$33.8K
HPQ icon
314
HP
HPQ
$26.2B
$12K 0.01%
611
-139
-19% -$2.65K
VTR icon
315
Ventas
VTR
$46.7B
$12K 0.01%
195
+171
+713% +$11.5K
SNI
316
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12K 0.01%
144
-2,238
-94% -$184K
ENB icon
317
Enbridge
ENB
$117B
$11K 0.01%
263
-140
-35% -$5.69K
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$83.4B
$11K 0.01%
95
– –
NVG icon
319
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$11K 0.01%
775
+11
+1% +$170
RELX icon
320
RELX
RELX
$64.2B
$11K 0.01%
518
+311
+150% +$6.83K
SKX
321
DELISTED
Skechers
SKX
$11K 0.01%
455
– –
TRV icon
322
Travelers Companies
TRV
$78.8B
$11K 0.01%
94
-8
-8% -$999
ESRX
323
DELISTED
Express Scripts Holding Company
ESRX
$11K 0.01%
181
-288
-61% -$17.9K
LUX
324
DELISTED
Luxottica Group
LUX
$11K 0.01%
210
+4
+2% +$210
DO
325
DELISTED
Diamond Offshore Drilling
DO
$11K 0.01%
+824
New +$9.92K
11 12
13
14 15

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.