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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
CM icon
426
Canadian Imperial Bank of Commerce
CM
$109B
$2K ﹤0.01%
48
– –
CRH icon
427
CRH
CRH
$65.6B
$2K ﹤0.01%
73
– –
DFS
428
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
31
– –
DMB
429
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$2K ﹤0.01%
233
+1
+0.4% +$13
DMF
430
DELISTED
BNY Mellon Municipal Income
DMF
$2K ﹤0.01%
293
+2
+0.7% +$18
DRI icon
431
Darden Restaurants
DRI
$23.6B
$2K ﹤0.01%
33
– –
DSM
432
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$2K ﹤0.01%
356
+3
+0.8% +$25
E icon
433
ENI
E
$79B
$2K ﹤0.01%
80
– –
EA icon
434
Electronic Arts
EA
$53B
$2K ﹤0.01%
32
-12
-27% -$1.02K
EIM
435
Eaton Vance Municipal Bond Fund
EIM
$492M
$2K ﹤0.01%
217
+1
+0.5% +$12
EOG icon
436
EOG Resources
EOG
$77.6B
$2K ﹤0.01%
28
-202
-88% -$20.1K
EQR icon
437
Equity Residential
EQR
$25.3B
$2K ﹤0.01%
44
– –
IMO icon
438
Imperial Oil
IMO
$61.1B
$2K ﹤0.01%
98
– –
ING icon
439
ING
ING
$101B
$2K ﹤0.01%
151
– –
ITW icon
440
Illinois Tool Works
ITW
$83B
$2K ﹤0.01%
21
– –
IYR icon
441
iShares US Real Estate ETF
IYR
$4.67B
$2K ﹤0.01%
31
– –
MFM
442
Aberdeen Municipal Income Fund
MFM
$221M
$2K ﹤0.01%
403
+3
+0.8% +$21
NEA icon
443
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2K ﹤0.01%
205
+1
+0.5% +$13
NGG icon
444
National Grid
NGG
$80.3B
$2K ﹤0.01%
+39
New +$2.25K
NJR icon
445
New Jersey Resources
NJR
$5.86B
$2K ﹤0.01%
55
– –
NSC icon
446
Norfolk Southern
NSC
$75.6B
$2K ﹤0.01%
20
-965
-98% -$113K
OGS icon
447
ONE Gas
OGS
$4.92B
$2K ﹤0.01%
35
– –
OKE icon
448
Oneok
OKE
$55.6B
$2K ﹤0.01%
42
+18
+75% +$990
ORLY icon
449
O'Reilly Automotive
ORLY
$73.3B
$2K ﹤0.01%
165
– –
PARA
450
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
32
– –
16 17
18
19 20

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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.