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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
ILCV icon
401
iShares Morningstar Value ETF
ILCV
$1.35B
$4K ﹤0.01%
80
– –
IMCG icon
402
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$4K ﹤0.01%
144
– –
IMCV icon
403
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$4K ﹤0.01%
72
– –
IP icon
404
International Paper
IP
$22.4B
$4K ﹤0.01%
74
+1
+1% +$51
LHX icon
405
L3Harris
LHX
$53.1B
$4K ﹤0.01%
32
– –
NRG icon
406
NRG Energy
NRG
$24.7B
$4K ﹤0.01%
218
+1
+0.5% +$17
SHG icon
407
Shinhan Financial Group
SHG
$33.6B
$4K ﹤0.01%
82
– –
SONY icon
408
Sony
SONY
$131B
$4K ﹤0.01%
550
+205
+59% +$1.46K
STZ icon
409
Constellation Brands
STZ
$22.4B
$4K ﹤0.01%
21
– –
TFCFA
410
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
154
+1
+0.7% +$29
WBK
411
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
155
– –
BNS icon
412
Scotiabank
BNS
$106B
$3K ﹤0.01%
45
– –
CRH icon
413
CRH
CRH
$65.8B
$3K ﹤0.01%
73
– –
CRM icon
414
Salesforce
CRM
$156B
$3K ﹤0.01%
39
– –
DRI icon
415
Darden Restaurants
DRI
$23.4B
$3K ﹤0.01%
33
– –
EOG icon
416
EOG Resources
EOG
$76.4B
$3K ﹤0.01%
28
– –
GT icon
417
Goodyear
GT
$2.07B
$3K ﹤0.01%
82
-10
-11% -$344
ING icon
418
ING
ING
$101B
$3K ﹤0.01%
151
– –
JD icon
419
JD.com
JD
$44.5B
$3K ﹤0.01%
64
– –
MKC icon
420
McCormick & Company Non-Voting
MKC
$14B
$3K ﹤0.01%
62
– –
OIH icon
421
VanEck Oil Services ETF
OIH
$1.94B
$3K ﹤0.01%
5
– –
PRGO icon
422
Perrigo
PRGO
$1.49B
$3K ﹤0.01%
+44
New +$3.15K
PRU icon
423
Prudential Financial
PRU
$42.9B
$3K ﹤0.01%
28
– –
RDY icon
424
Dr. Reddy's Laboratories
RDY
$10.1B
$3K ﹤0.01%
345
-360
-51% -$2.93K
SCCO icon
425
Southern Copper
SCCO
$163B
$3K ﹤0.01%
83
-237
-74% -$7.68K
15 16
17
18 19

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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.