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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
+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
ALKS icon
326
Alkermes
ALKS
$8.33B
$10K ﹤0.01%
197
– –
BNY
327
Bank of New York Mellon
BNY
$106B
$10K ﹤0.01%
190
+12
+7% +$630
DLTH icon
328
Duluth Holdings
DLTH
$159M
$10K ﹤0.01%
500
– –
IWV icon
329
iShares Russell 3000 ETF
IWV
$20.3B
$10K ﹤0.01%
72
– –
JCI icon
330
Johnson Controls International
JCI
$93.1B
$10K ﹤0.01%
261
+12
+5% +$485
LYB icon
331
LyondellBasell Industries
LYB
$19.7B
$10K ﹤0.01%
105
– –
MAT icon
332
Mattel
MAT
$4.32B
$10K ﹤0.01%
677
+6
+0.9% +$107
RY icon
333
Royal Bank of Canada
RY
$290B
$10K ﹤0.01%
130
-31
-19% -$2.31K
SCHE icon
334
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$10K ﹤0.01%
401
-129
-24% -$3.42K
BKH icon
335
Black Hills Corp
BKH
$5.5B
$9K ﹤0.01%
135
– –
CAE icon
336
CAE Inc. Common Shares
CAE
$8.62B
$9K ﹤0.01%
558
– –
ISRG icon
337
Intuitive Surgical
ISRG
$130B
$9K ﹤0.01%
81
+63
+350% +$6.86K
SYKE
338
DELISTED
SYKES Enterprises Inc
SYKE
$9K ﹤0.01%
341
-1,275
-79% -$37.8K
NTP
339
DELISTED
Nam Tai Property Inc.
NTP
$9K ﹤0.01%
835
+5
+0.6% +$50
OSK icon
340
Oshkosh
OSK
$9.68B
$8K ﹤0.01%
105
– –
PWOD
341
DELISTED
Penns Woods Bancorp
PWOD
$8K ﹤0.01%
273
+1
+0.4% +$29
ROK icon
342
Rockwell Automation
ROK
$49.5B
$8K ﹤0.01%
45
-10
-18% -$1.66K
VOE icon
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8K ﹤0.01%
76
– –
TRTN
344
DELISTED
Triton International Limited
TRTN
$8K ﹤0.01%
244
– –
DHR icon
345
Danaher
DHR
$137B
$7K ﹤0.01%
104
+79
+316% +$5.85K
EA icon
346
Electronic Arts
EA
$52.9B
$7K ﹤0.01%
62
-45
-42% -$5.21K
KKR icon
347
KKR & Co
KKR
$97.2B
$7K ﹤0.01%
359
+3
+0.8% +$57
NMR icon
348
Nomura Holdings
NMR
$28.5B
$7K ﹤0.01%
1,358
-3,669
-73% -$21K
NTES icon
349
NetEase
NTES
$83.6B
$7K ﹤0.01%
150
-130
-46% -$7.47K
PHG icon
350
Philips
PHG
$25.9B
$7K ﹤0.01%
254
-177
-41% -$5.15K
12 13
14
15 16

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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.