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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
PLD icon
351
Prologis
PLD
$131B
$7K ﹤0.01%
113
+6
+6% +$370
RWX icon
352
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$7K ﹤0.01%
184
– –
VOT icon
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7K ﹤0.01%
63
– –
AMAT icon
354
Applied Materials
AMAT
$435B
$6K ﹤0.01%
134
+13
+11% +$588
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$46.9B
$6K ﹤0.01%
162
+60
+59% +$2.54K
DGX icon
356
Quest Diagnostics
DGX
$25.9B
$6K ﹤0.01%
70
-46
-40% -$4.88K
EWC icon
357
iShares MSCI Canada ETF
EWC
$6.19B
$6K ﹤0.01%
221
-1
-0.5% -$28
FLS icon
358
Flowserve
FLS
$10.2B
$6K ﹤0.01%
153
– –
KDP icon
359
Keurig Dr Pepper
KDP
$42.4B
$6K ﹤0.01%
76
-128
-63% -$11.6K
SPH icon
360
Suburban Propane Partners
SPH
$1.21B
$6K ﹤0.01%
238
+8
+3% +$195
SRE icon
361
Sempra
SRE
$56.8B
$6K ﹤0.01%
118
– –
TM icon
362
Toyota
TM
$225B
$6K ﹤0.01%
56
+41
+273% +$4.65K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
43
+5
+13% +$753
WPP icon
364
WPP
WPP
$4.44B
$6K ﹤0.01%
68
-85
-56% -$8.33K
EOCC
365
DELISTED
Enel Generacion Chile S.A.
EOCC
$6K ﹤0.01%
229
– –
AVGO icon
366
Broadcom
AVGO
$2T
$5K ﹤0.01%
230
-10
-4% -$247
BGB
367
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$5K ﹤0.01%
313
+5
+2% +$80
CM icon
368
Canadian Imperial Bank of Commerce
CM
$108B
$5K ﹤0.01%
120
+6
+5% +$257
CSX icon
369
CSX Corp
CSX
$94.2B
$5K ﹤0.01%
279
-843
-75% -$14.5K
DSGX icon
370
Descartes Systems
DSGX
$6.58B
$5K ﹤0.01%
200
– –
EFA icon
371
iShares MSCI EAFE ETF
EFA
$79.3B
$5K ﹤0.01%
75
-201
-73% -$13.4K
EQR icon
372
Equity Residential
EQR
$25.2B
$5K ﹤0.01%
86
-46
-35% -$3.08K
FLOT icon
373
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5K ﹤0.01%
109
-1,595
-94% -$81.2K
NRG icon
374
NRG Energy
NRG
$23.9B
$5K ﹤0.01%
224
+6
+3% +$142
PANW icon
375
Palo Alto Networks
PANW
$294B
$5K ﹤0.01%
222
– –
13 14
15
16 17

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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.