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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
ING icon
401
ING
ING
$103B
$3K ﹤0.01%
187
+36
+24% +$651
SCCO icon
402
Southern Copper
SCCO
$162B
$3K ﹤0.01%
100
+17
+20% +$615
SCHW
403
Charles Schwab
SCHW
$184B
$3K ﹤0.01%
80
+14
+21% +$581
UBS icon
404
UBS Group
UBS
$177B
$3K ﹤0.01%
229
+36
+19% +$616
VB icon
405
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3K ﹤0.01%
23
-1,555
-99% -$212K
TGH
406
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
200
– –
CS
407
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
215
+79
+58% +$1.2K
AMP icon
408
Ameriprise Financial
AMP
$49B
$2K ﹤0.01%
19
– –
BBD icon
409
Banco Bradesco
BBD
$38.9B
$2K ﹤0.01%
332
+47
+16% +$273
CME icon
410
CME Group
CME
$94.3B
$2K ﹤0.01%
18
-52
-74% -$6.57K
CNP icon
411
CenterPoint Energy
CNP
$27.2B
$2K ﹤0.01%
70
– –
DRI icon
412
Darden Restaurants
DRI
$23.4B
$2K ﹤0.01%
38
+5
+15% +$421
EDU icon
413
New Oriental
EDU
$8.86B
$2K ﹤0.01%
30
+3
+11% +$244
FIS icon
414
Fidelity National Information Services
FIS
$21.9B
$2K ﹤0.01%
25
+5
+25% +$454
IQV icon
415
IQVIA
IQV
$37.6B
$2K ﹤0.01%
26
+5
+24% +$463
ITUB icon
416
Itaú Unibanco
ITUB
$93.1B
$2K ﹤0.01%
369
+45
+14% +$275
IYR icon
417
iShares US Real Estate ETF
IYR
$4.62B
$2K ﹤0.01%
31
– –
JD icon
418
JD.com
JD
$44.2B
$2K ﹤0.01%
64
– –
NJR icon
419
New Jersey Resources
NJR
$5.71B
$2K ﹤0.01%
55
– –
OGS icon
420
ONE Gas
OGS
$4.86B
$2K ﹤0.01%
35
– –
OIH icon
421
VanEck Oil Services ETF
OIH
$1.92B
$2K ﹤0.01%
5
– –
ORLY icon
422
O'Reilly Automotive
ORLY
$73.4B
$2K ﹤0.01%
165
– –
PARA
423
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
38
+6
+19% +$379
PCAR icon
424
PACCAR
PCAR
$69.6B
$2K ﹤0.01%
57
+7
+14% +$316
RDY icon
425
Dr. Reddy's Laboratories
RDY
$10.1B
$2K ﹤0.01%
380
+35
+10% +$252
15 16
17
18 19

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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.