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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
SONY icon
426
Sony
SONY
$131B
$2K ﹤0.01%
345
-205
-37% -$1.6K
TAN icon
427
Invesco Solar ETF
TAN
$1.48B
$2K ﹤0.01%
110
-1
-0.9% -$21
TFC icon
428
Truist Financial
TFC
$64B
$2K ﹤0.01%
60
-2,979
-98% -$137K
VALE icon
429
Vale
VALE
$63.3B
$2K ﹤0.01%
277
+65
+31% +$654
XYL icon
430
Xylem
XYL
$28B
$2K ﹤0.01%
37
– –
ZTS icon
431
Zoetis
ZTS
$31.7B
$2K ﹤0.01%
45
+6
+15% +$376
LFC
432
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
158
+15
+10% +$235
LPT
433
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
64
+8
+14% +$334
AV
434
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
176
-280
-61% -$3.18K
AEM icon
435
Agnico Eagle Mines
AEM
$76.5B
$1K ﹤0.01%
39
– –
ASX icon
436
ASE Group
ASX
$83.6B
$1K ﹤0.01%
+287
New +$1.8K
BCH icon
437
Banco de Chile
BCH
$21.1B
$1K ﹤0.01%
61
+7
+13% +$197
DVN icon
438
Devon Energy
DVN
$50.4B
$1K ﹤0.01%
35
+8
+30% +$259
EC icon
439
Ecopetrol
EC
$33.3B
$1K ﹤0.01%
146
+27
+23% +$250
FMX icon
440
Fomento Económico Mexicano
FMX
$43.3B
$1K ﹤0.01%
18
– –
IWN icon
441
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
13
– –
IWO icon
442
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1K ﹤0.01%
10
-1
-9% -$170
IWP icon
443
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1K ﹤0.01%
22
-286
-93% -$15.7K
IWS icon
444
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1K ﹤0.01%
14
– –
MGEE icon
445
MGE Energy Inc
MGEE
$2.99B
$1K ﹤0.01%
30
– –
MRSH
446
Marsh
MRSH
$90.9B
$1K ﹤0.01%
19
-81
-81% -$6.42K
NWL icon
447
Newell Brands
NWL
$2.63B
$1K ﹤0.01%
38
+8
+27% +$391
PII icon
448
Polaris
PII
$4.12B
$1K ﹤0.01%
13
– –
PJT icon
449
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
35
– –
PRGO icon
450
Perrigo
PRGO
$1.44B
$1K ﹤0.01%
22
-22
-50% -$1.71K
16 17
18
19 20

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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.