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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
MMD
401
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$3K ﹤0.01%
165
+1
+0.6% +$19
OIH icon
402
VanEck Oil Services ETF
OIH
$1.89B
$3K ﹤0.01%
5
– –
PHG icon
403
Philips
PHG
$25.6B
$3K ﹤0.01%
165
-1,063
-87% -$23.8K
SHG icon
404
Shinhan Financial Group
SHG
$33.4B
$3K ﹤0.01%
82
– –
SOYB icon
405
Teucrium Soybean Fund
SOYB
$61.2M
$3K ﹤0.01%
216
– –
STZ icon
406
Constellation Brands
STZ
$22.4B
$3K ﹤0.01%
21
– –
UBS icon
407
UBS Group
UBS
$173B
$3K ﹤0.01%
193
– –
UDN icon
408
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$3K ﹤0.01%
177
– –
VB icon
409
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3K ﹤0.01%
23
– –
TGH
410
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
200
– –
ETFC
411
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
94
– –
ANDV
412
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
41
-82
-67% -$6.87K
KYO
413
DELISTED
Kyocera Adr
KYO
$3K ﹤0.01%
54
+21
+64% +$1.14K
CNCO
414
DELISTED
Cencosud S.A.
CNCO
$3K ﹤0.01%
388
-115
-23% -$1.02K
ADBE icon
415
Adobe
ADBE
$99.9B
$2K ﹤0.01%
23
– –
AFB
416
AllianceBernstein National Municipal Income Fund
AFB
$313M
$2K ﹤0.01%
199
+1
+0.5% +$13
ALE
417
DELISTED
Allete
ALE
$2K ﹤0.01%
32
– –
AMAT icon
418
Applied Materials
AMAT
$411B
$2K ﹤0.01%
65
– –
AMP icon
419
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
19
– –
ASML icon
420
ASML
ASML
$631B
$2K ﹤0.01%
18
– –
AZO icon
421
AutoZone
AZO
$48.8B
$2K ﹤0.01%
4
– –
BIDU icon
422
Baidu
BIDU
$38.3B
$2K ﹤0.01%
14
– –
BMO icon
423
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
29
– –
BNS icon
424
Scotiabank
BNS
$108B
$2K ﹤0.01%
45
– –
BYM
425
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
201
+1
+0.5% +$14
15 16
17
18 19

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BPS
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TCM
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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.