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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
PCAR icon
451
PACCAR
PCAR
$69.5B
$2K ﹤0.01%
50
– –
PMM
452
Franklin Managed Municipal Income Trust
PMM
$266M
$2K ﹤0.01%
384
+3
+0.8% +$22
PRU icon
453
Prudential Financial
PRU
$42.7B
$2K ﹤0.01%
28
– –
PSA icon
454
Public Storage
PSA
$60.9B
$2K ﹤0.01%
12
– –
SCHW
455
Charles Schwab
SCHW
$184B
$2K ﹤0.01%
66
– –
SH icon
456
ProShares Short S&P500
SH
$914M
$2K ﹤0.01%
19
– –
SONY icon
457
Sony
SONY
$133B
$2K ﹤0.01%
345
– –
SRE icon
458
Sempra
SRE
$57.3B
$2K ﹤0.01%
44
– –
TAL icon
459
TAL Education Group
TAL
$6.7B
$2K ﹤0.01%
126
– –
VALE icon
460
Vale
VALE
$62B
$2K ﹤0.01%
212
– –
VFL
461
DELISTED
abrdn National Municipal Income Fund
VFL
$2K ﹤0.01%
215
+1
+0.5% +$13
VGM icon
462
Invesco Trust Investment Grade Municipals
VGM
$549M
$2K ﹤0.01%
225
+2
+0.9% +$26
ZTS icon
463
Zoetis
ZTS
$32.3B
$2K ﹤0.01%
39
– –
ABB
464
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
109
– –
LCI
465
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
28
– –
LFC
466
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
143
– –
EOCC
467
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
+118
New +$2.41K
KRS
468
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
$2K ﹤0.01%
140
– –
BHI
469
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
39
– –
YHOO
470
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
61
– –
DO
471
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
129
– –
AV
472
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
158
– –
AAP icon
473
Advance Auto Parts
AAP
$3.36B
$1K ﹤0.01%
12
– –
AEM icon
474
Agnico Eagle Mines
AEM
$74.6B
$1K ﹤0.01%
+39
New +$1.75K
ASH icon
475
Ashland
ASH
$3.29B
$1K ﹤0.01%
31
– –
17 18
19
20 21

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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.