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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
EWC icon
376
iShares MSCI Canada ETF
EWC
$6.19B
$6K ﹤0.01%
222
+2
+0.9% +$53
PLD icon
377
Prologis
PLD
$130B
$6K ﹤0.01%
107
+1
+0.9% +$56
SAP icon
378
SAP
SAP
$226B
$6K ﹤0.01%
54
– –
DNKN
379
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
104
+1
+1% +$56
SPIL
380
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$6K ﹤0.01%
807
– –
AV
381
DELISTED
Aviva Plc
AV
$6K ﹤0.01%
456
+298
+189% +$3.92K
AMAT icon
382
Applied Materials
AMAT
$434B
$5K ﹤0.01%
121
+56
+86% +$2.38K
BGB
383
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$5K ﹤0.01%
308
+7
+2% +$113
CM icon
384
Canadian Imperial Bank of Commerce
CM
$108B
$5K ﹤0.01%
114
+66
+138% +$2.67K
DELL icon
385
Dell
DELL
$302B
$5K ﹤0.01%
271
+239
+747% +$4.38K
DSGX icon
386
Descartes Systems
DSGX
$6.63B
$5K ﹤0.01%
200
– –
PANW icon
387
Palo Alto Networks
PANW
$299B
$5K ﹤0.01%
222
– –
RELX icon
388
RELX
RELX
$64.2B
$5K ﹤0.01%
207
+115
+125% +$2.42K
SPH icon
389
Suburban Propane Partners
SPH
$1.21B
$5K ﹤0.01%
230
+8
+4% +$197
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
38
– –
EOCC
391
DELISTED
Enel Generacion Chile S.A.
EOCC
$5K ﹤0.01%
229
+111
+94% +$2.58K
AIG icon
392
American International
AIG
$42.1B
$4K ﹤0.01%
69
– –
APD icon
393
Air Products & Chemicals
APD
$65.6B
$4K ﹤0.01%
31
– –
AVY icon
394
Avery Dennison
AVY
$13.3B
$4K ﹤0.01%
48
– –
BCS icon
395
Barclays
BCS
$94.5B
$4K ﹤0.01%
404
– –
BMO icon
396
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
50
+21
+72% +$1.49K
CCEP icon
397
Coca-Cola Europacific Partners
CCEP
$46.9B
$4K ﹤0.01%
102
– –
FISV
398
Fiserv Inc
FISV
$29.7B
$4K ﹤0.01%
58
– –
FTI icon
399
TechnipFMC
FTI
$27.5B
$4K ﹤0.01%
173
+107
+162% +$2.41K
GD icon
400
General Dynamics
GD
$104B
$4K ﹤0.01%
21
– –
14 15
16
17 18

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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.