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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
TMUS icon
326
T-Mobile US
TMUS
$190B
$14K 0.01%
226
– –
VOD icon
327
Vodafone
VOD
$36.3B
$14K 0.01%
+503
New +$14K
DGX icon
328
Quest Diagnostics
DGX
$25.8B
$13K 0.01%
116
+46
+66% +$4.86K
HPQ icon
329
HP
HPQ
$26.4B
$13K 0.01%
750
+165
+28% +$3.03K
NGVT icon
330
Ingevity
NGVT
$2.6B
$13K 0.01%
218
– –
SCHE icon
331
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$13K 0.01%
530
– –
SKX
332
DELISTED
Skechers
SKX
$13K 0.01%
455
– –
TRV icon
333
Travelers Companies
TRV
$78.7B
$13K 0.01%
102
-23
-18% -$2.83K
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13K 0.01%
298
+2
+0.7% +$90
COL
335
DELISTED
Rockwell Collins
COL
$13K 0.01%
122
+1
+0.8% +$104
IYT icon
336
iShares US Transportation ETF
IYT
$2.31B
$12K 0.01%
280
– –
MET icon
337
MetLife
MET
$61.9B
$12K 0.01%
247
-606
-71% -$28.1K
NVG icon
338
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$12K 0.01%
764
+11
+1% +$164
RY icon
339
Royal Bank of Canada
RY
$290B
$12K 0.01%
161
+80
+99% +$5.61K
TGT icon
340
Target
TGT
$67.3B
$12K 0.01%
276
+45
+19% +$2.46K
LUX
341
DELISTED
Luxottica Group
LUX
$12K 0.01%
206
-411
-67% -$23.9K
ALKS icon
342
Alkermes
ALKS
$8.33B
$11K 0.01%
197
– –
CAT icon
343
Caterpillar
CAT
$404B
$11K 0.01%
107
+1
+0.9% +$102
EA icon
344
Electronic Arts
EA
$52.9B
$11K 0.01%
107
+75
+234% +$7.72K
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$83.4B
$11K 0.01%
95
– –
IWF icon
346
iShares Russell 1000 Growth ETF
IWF
$127B
$11K 0.01%
384
+4
+1% +$117
JCI icon
347
Johnson Controls International
JCI
$93.1B
$11K 0.01%
249
– –
PSX icon
348
Phillips 66
PSX
$82.5B
$11K 0.01%
136
-121
-47% -$9.5K
CAE icon
349
CAE Inc. Common Shares
CAE
$8.62B
$10K ﹤0.01%
558
+150
+37% +$2.39K
CPB icon
350
Campbell Soup
CPB
$6.79B
$10K ﹤0.01%
192
– –
12 13
14
15 16

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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.