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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
CPB icon
326
Campbell Soup
CPB
$6.79B
$10K ﹤0.01%
192
+166
+638% +$10K
DLTH icon
327
Duluth Holdings
DLTH
$159M
$10K ﹤0.01%
500
– –
HPQ icon
328
HP
HPQ
$26.4B
$10K ﹤0.01%
585
-150
-20% -$2.43K
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$83.4B
$10K ﹤0.01%
95
– –
IWF icon
330
iShares Russell 1000 Growth ETF
IWF
$127B
$10K ﹤0.01%
380
-4
-1% -$111
IWV icon
331
iShares Russell 3000 ETF
IWV
$20.3B
$10K ﹤0.01%
72
– –
JCI icon
332
Johnson Controls International
JCI
$93.1B
$10K ﹤0.01%
249
– –
SCCO icon
333
Southern Copper
SCCO
$163B
$10K ﹤0.01%
320
+237
+286% +$8.03K
CAT icon
334
Caterpillar
CAT
$404B
$9K ﹤0.01%
106
+1
+1% +$95
KDP icon
335
Keurig Dr Pepper
KDP
$42.3B
$9K ﹤0.01%
99
+28
+39% +$2.61K
WMB icon
336
Williams Companies
WMB
$87.5B
$9K ﹤0.01%
328
– –
ETP
337
DELISTED
Energy Transfer Partners L.p.
ETP
$9K ﹤0.01%
264
+7
+3% +$260
PBR icon
338
Petrobras
PBR
$121B
$8K ﹤0.01%
896
-389
-30% -$4K
ROK icon
339
Rockwell Automation
ROK
$49.5B
$8K ﹤0.01%
54
– –
FLS icon
340
Flowserve
FLS
$10.2B
$7K ﹤0.01%
152
– –
OSK icon
341
Oshkosh
OSK
$9.68B
$7K ﹤0.01%
+105
New +$7.22K
PWOD
342
DELISTED
Penns Woods Bancorp
PWOD
$7K ﹤0.01%
267
+1
+0.4% +$31
TM icon
343
Toyota
TM
$224B
$7K ﹤0.01%
68
+8
+13% +$918
VOE icon
344
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7K ﹤0.01%
75
– –
VOT icon
345
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7K ﹤0.01%
63
– –
BLK icon
346
Blackrock
BLK
$175B
$6K ﹤0.01%
17
-1
-6% -$383
CAE icon
347
CAE Inc. Common Shares
CAE
$8.62B
$6K ﹤0.01%
408
-2
-0.5% -$29
DGX icon
348
Quest Diagnostics
DGX
$25.8B
$6K ﹤0.01%
70
– –
HUM icon
349
Humana
HUM
$43.5B
$6K ﹤0.01%
33
+4
+14% +$827
KKR icon
350
KKR & Co
KKR
$97.2B
$6K ﹤0.01%
353
+3
+0.9% +$53
12 13
14
15 16

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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.