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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
RWX icon
351
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$6K ﹤0.01%
184
– –
WPM icon
352
Wheaton Precious Metals
WPM
$52.6B
$6K ﹤0.01%
290
– –
TRTN
353
DELISTED
Triton International Limited
TRTN
$6K ﹤0.01%
244
– –
SPIL
354
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$6K ﹤0.01%
+807
New +$6.24K
BKNG icon
355
Booking.com
BKNG
$151B
$5K ﹤0.01%
75
+25
+50% +$1.65K
EWC icon
356
iShares MSCI Canada ETF
EWC
$6.19B
$5K ﹤0.01%
220
– –
IHD
357
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$5K ﹤0.01%
580
– –
INFY icon
358
Infosys
INFY
$51B
$5K ﹤0.01%
714
+270
+61% +$2.01K
PLD icon
359
Prologis
PLD
$131B
$5K ﹤0.01%
106
– –
RDY icon
360
Dr. Reddy's Laboratories
RDY
$10.1B
$5K ﹤0.01%
705
-550
-44% -$4.75K
RY icon
361
Royal Bank of Canada
RY
$291B
$5K ﹤0.01%
81
– –
SAP icon
362
SAP
SAP
$225B
$5K ﹤0.01%
54
– –
SPH icon
363
Suburban Propane Partners
SPH
$1.21B
$5K ﹤0.01%
222
+6
+3% +$169
WIA
364
Western Asset Inflation-Linked Income Fund
WIA
$186M
$5K ﹤0.01%
490
+2
+0.4% +$23
WIW
365
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$5K ﹤0.01%
492
+2
+0.4% +$22
DNKN
366
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
103
– –
APC
367
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
94
-1
-1% -$67
NTP
368
DELISTED
Nam Tai Property Inc.
NTP
$5K ﹤0.01%
822
+8
+1% +$58
ABT icon
369
Abbott
ABT
$183B
$4K ﹤0.01%
101
– –
AIG icon
370
American International
AIG
$42.1B
$4K ﹤0.01%
69
-81
-54% -$5.2K
APD icon
371
Air Products & Chemicals
APD
$65.5B
$4K ﹤0.01%
31
– –
AVGO icon
372
Broadcom
AVGO
$2T
$4K ﹤0.01%
210
– –
BCS icon
373
Barclays
BCS
$95B
$4K ﹤0.01%
404
-95
-19% -$1.02K
BGB
374
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$4K ﹤0.01%
301
+3
+1% +$47
CEF icon
375
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$4K ﹤0.01%
330
– –
13 14
15
16 17

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WWA
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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.