We are live on ! Find out more
AAP

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
PH icon
376
Parker-Hannifin
PH
$126B
$5K ﹤0.01%
31
-452
-94% -$74.2K
PUK icon
377
Prudential
PUK
$36.9B
$5K ﹤0.01%
120
-31
-21% -$1.42K
TMUS icon
378
T-Mobile US
TMUS
$189B
$5K ﹤0.01%
85
-141
-62% -$8.84K
DNKN
379
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
104
– –
AVY icon
380
Avery Dennison
AVY
$13.3B
$4K ﹤0.01%
48
– –
CRM icon
381
Salesforce
CRM
$156B
$4K ﹤0.01%
47
+8
+21% +$736
E icon
382
ENI
E
$77.6B
$4K ﹤0.01%
144
+64
+80% +$2.02K
ERIC icon
383
Ericsson
ERIC
$33.8B
$4K ﹤0.01%
779
-2,245
-74% -$13.9K
FISV
384
Fiserv Inc
FISV
$29.3B
$4K ﹤0.01%
68
+10
+17% +$621
GD icon
385
General Dynamics
GD
$105B
$4K ﹤0.01%
21
– –
ILCV icon
386
iShares Morningstar Value ETF
ILCV
$1.35B
$4K ﹤0.01%
80
– –
IMCG icon
387
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$4K ﹤0.01%
144
– –
IP icon
388
International Paper
IP
$22.4B
$4K ﹤0.01%
74
– –
LHX icon
389
L3Harris
LHX
$53.2B
$4K ﹤0.01%
32
– –
OMC icon
390
Omnicom Group
OMC
$22.3B
$4K ﹤0.01%
62
+42
+210% +$3.24K
SAP icon
391
SAP
SAP
$225B
$4K ﹤0.01%
37
-17
-31% -$1.81K
SHG icon
392
Shinhan Financial Group
SHG
$33.7B
$4K ﹤0.01%
107
+25
+30% +$1.14K
STZ icon
393
Constellation Brands
STZ
$22.4B
$4K ﹤0.01%
21
– –
TAL icon
394
TAL Education Group
TAL
$6.66B
$4K ﹤0.01%
126
– –
TFCFA
395
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
170
+16
+10% +$441
APD icon
396
Air Products & Chemicals
APD
$65.6B
$3K ﹤0.01%
20
-11
-35% -$1.61K
ASML icon
397
ASML
ASML
$656B
$3K ﹤0.01%
22
+4
+22% +$613
BCS icon
398
Barclays
BCS
$94.9B
$3K ﹤0.01%
311
-93
-23% -$922
DELL icon
399
Dell
DELL
$304B
$3K ﹤0.01%
157
-114
-42% -$2.2K
IMCV icon
400
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3K ﹤0.01%
72
– –
14 15
16
17 18

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.