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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
IWN icon
451
iShares Russell 2000 Value ETF
IWN
$14.7B
$2K ﹤0.01%
13
– –
IWO icon
452
iShares Russell 2000 Growth ETF
IWO
$15B
$2K ﹤0.01%
11
+1
+10% +$165
IYR icon
453
iShares US Real Estate ETF
IYR
$4.67B
$2K ﹤0.01%
31
– –
MGEE icon
454
MGE Energy Inc
MGEE
$3.01B
$2K ﹤0.01%
30
– –
NGG icon
455
National Grid
NGG
$80.9B
$2K ﹤0.01%
90
+51
+131% +$3.12K
NJR icon
456
New Jersey Resources
NJR
$5.82B
$2K ﹤0.01%
55
– –
NSC icon
457
Norfolk Southern
NSC
$76.5B
$2K ﹤0.01%
20
– –
NWL icon
458
Newell Brands
NWL
$2.61B
$2K ﹤0.01%
30
– –
OGS icon
459
ONE Gas
OGS
$4.9B
$2K ﹤0.01%
35
– –
OMC icon
460
Omnicom Group
OMC
$22.4B
$2K ﹤0.01%
20
– –
ORLY icon
461
O'Reilly Automotive
ORLY
$74.9B
$2K ﹤0.01%
165
– –
PARA
462
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
32
– –
PCAR icon
463
PACCAR
PCAR
$71.4B
$2K ﹤0.01%
50
– –
TAN icon
464
Invesco Solar ETF
TAN
$1.51B
$2K ﹤0.01%
111
+1
+0.9% +$18
THC icon
465
Tenet Healthcare
THC
$20.4B
$2K ﹤0.01%
81
-1,101
-93% -$19.2K
TM icon
466
Toyota
TM
$225B
$2K ﹤0.01%
15
-53
-78% -$5.66K
TSN icon
467
Tyson Foods
TSN
$20.5B
$2K ﹤0.01%
24
-377
-94% -$23.1K
UA icon
468
Under Armour Class C
UA
$2.83B
$2K ﹤0.01%
75
– –
UAA icon
469
Under Armour
UAA
$2.89B
$2K ﹤0.01%
75
– –
UDR icon
470
UDR
UDR
$12.4B
$2K ﹤0.01%
42
– –
UGI icon
471
UGI
UGI
$7.76B
$2K ﹤0.01%
35
– –
VALE icon
472
Vale
VALE
$63.2B
$2K ﹤0.01%
212
– –
VTR icon
473
Ventas
VTR
$46.7B
$2K ﹤0.01%
24
– –
XRAY icon
474
Dentsply Sirona
XRAY
$2.84B
$2K ﹤0.01%
24
– –
XYL icon
475
Xylem
XYL
$28.4B
$2K ﹤0.01%
37
– –
17 18
19
20 21

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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.