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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
SCHW
426
Charles Schwab
SCHW
$185B
$3K ﹤0.01%
66
– –
SH icon
427
ProShares Short S&P500
SH
$897M
$3K ﹤0.01%
19
– –
STWD icon
428
Starwood Property Trust
STWD
$6.02B
$3K ﹤0.01%
122
+70
+135% +$1.56K
TAL icon
429
TAL Education Group
TAL
$6.63B
$3K ﹤0.01%
126
– –
UBS icon
430
UBS Group
UBS
$176B
$3K ﹤0.01%
193
– –
TGH
431
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
200
– –
ABB
432
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
109
– –
AEM icon
433
Agnico Eagle Mines
AEM
$76.8B
$2K ﹤0.01%
39
– –
ALE
434
DELISTED
Allete
ALE
$2K ﹤0.01%
32
– –
AMP icon
435
Ameriprise Financial
AMP
$48.9B
$2K ﹤0.01%
19
– –
APA icon
436
APA Corp
APA
$12.6B
$2K ﹤0.01%
+47
New +$2.32K
ASML icon
437
ASML
ASML
$658B
$2K ﹤0.01%
18
– –
AZO icon
438
AutoZone
AZO
$49.4B
$2K ﹤0.01%
4
– –
BMRN icon
439
BioMarin Pharmaceuticals
BMRN
$11.7B
$2K ﹤0.01%
19
– –
CNP icon
440
CenterPoint Energy
CNP
$27.5B
$2K ﹤0.01%
70
– –
DFS
441
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
31
– –
DHR icon
442
Danaher
DHR
$138B
$2K ﹤0.01%
25
– –
E icon
443
ENI
E
$77.5B
$2K ﹤0.01%
80
– –
EDU icon
444
New Oriental
EDU
$8.93B
$2K ﹤0.01%
27
– –
FIS icon
445
Fidelity National Information Services
FIS
$22.3B
$2K ﹤0.01%
20
– –
FMX icon
446
Fomento Económico Mexicano
FMX
$43B
$2K ﹤0.01%
18
– –
IQV icon
447
IQVIA
IQV
$37.5B
$2K ﹤0.01%
21
– –
ISRG icon
448
Intuitive Surgical
ISRG
$129B
$2K ﹤0.01%
18
– –
ITUB icon
449
Itaú Unibanco
ITUB
$90.3B
$2K ﹤0.01%
324
– –
IVZ icon
450
Invesco
IVZ
$14.1B
$2K ﹤0.01%
57
– –
16 17
18
19 20

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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.