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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
IWV icon
351
iShares Russell 3000 ETF
IWV
$20.3B
$10K ﹤0.01%
72
– –
BNY
352
Bank of New York Mellon
BNY
$106B
$9K ﹤0.01%
178
+94
+112% +$4.5K
BKH icon
353
Black Hills Corp
BKH
$5.5B
$9K ﹤0.01%
135
+110
+440% +$7.57K
CME icon
354
CME Group
CME
$94.4B
$9K ﹤0.01%
70
+57
+438% +$6.82K
DLTH icon
355
Duluth Holdings
DLTH
$159M
$9K ﹤0.01%
500
– –
EQR icon
356
Equity Residential
EQR
$25.4B
$9K ﹤0.01%
132
+88
+200% +$5.75K
LYB icon
357
LyondellBasell Industries
LYB
$19.7B
$9K ﹤0.01%
105
-201
-66% -$16.7K
ROK icon
358
Rockwell Automation
ROK
$49.5B
$9K ﹤0.01%
55
+1
+2% +$158
MRSH
359
Marsh
MRSH
$91.4B
$8K ﹤0.01%
100
+81
+426% +$6.12K
VOE icon
360
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8K ﹤0.01%
76
+1
+1% +$102
TRTN
361
DELISTED
Triton International Limited
TRTN
$8K ﹤0.01%
244
– –
ABT icon
362
Abbott
ABT
$182B
$7K ﹤0.01%
134
+33
+33% +$1.49K
FLS icon
363
Flowserve
FLS
$10.2B
$7K ﹤0.01%
153
+1
+0.7% +$48
KKR icon
364
KKR & Co
KKR
$97.2B
$7K ﹤0.01%
356
+3
+0.8% +$55
OSK icon
365
Oshkosh
OSK
$9.68B
$7K ﹤0.01%
105
– –
PHG icon
366
Philips
PHG
$25.9B
$7K ﹤0.01%
431
+266
+161% +$6.97K
PUK icon
367
Prudential
PUK
$36.7B
$7K ﹤0.01%
151
+38
+34% +$1.64K
PWOD
368
DELISTED
Penns Woods Bancorp
PWOD
$7K ﹤0.01%
272
+5
+2% +$136
RWX icon
369
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$7K ﹤0.01%
184
– –
SRE icon
370
Sempra
SRE
$56.6B
$7K ﹤0.01%
118
+74
+168% +$4.18K
VOT icon
371
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7K ﹤0.01%
63
– –
DD
372
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
86
+29
+51% +$2.32K
NTP
373
DELISTED
Nam Tai Property Inc.
NTP
$7K ﹤0.01%
830
+8
+1% +$63
ADBE icon
374
Adobe
ADBE
$102B
$6K ﹤0.01%
41
+18
+78% +$2.46K
AVGO icon
375
Broadcom
AVGO
$1.99T
$6K ﹤0.01%
240
+30
+14% +$696
13 14
15
16 17

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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.