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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
IWX icon
26
iShares Russell Top 200 Value ETF
IWX
$4.02B
$557K 0.27%
11,567
-135,038
-92% -$6.51M
AMZN icon
27
Amazon
AMZN
$3.06T
$491K 0.24%
11,080
+3,820
+53% +$159K
T icon
28
AT&T
T
$162B
$479K 0.23%
15,264
+2,636
+21% +$83K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.3B
$474K 0.23%
5,739
+3,809
+197% +$316K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$468K 0.23%
11,060
+2,880
+35% +$121K
MSFT icon
31
Microsoft
MSFT
$3.62T
$450K 0.22%
6,847
+1,653
+32% +$106K
PFE icon
32
Pfizer
PFE
$143B
$438K 0.21%
13,522
+871
+7% +$27.5K
PG icon
33
Procter & Gamble
PG
$338B
$434K 0.21%
4,839
+486
+11% +$43.1K
JPM icon
34
JPMorgan Chase
JPM
$937B
$426K 0.2%
4,853
+1,035
+27% +$91.3K
AEP icon
35
American Electric Power
AEP
$69.9B
$416K 0.2%
6,207
-222
-3% -$14.4K
GE icon
36
GE Aerospace
GE
$383B
$410K 0.2%
2,878
+6
+0.2% +$868
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$407K 0.2%
2,868
+1,083
+61% +$145K
HD icon
38
Home Depot
HD
$339B
$396K 0.19%
2,699
-102
-4% -$14.5K
IBM icon
39
IBM
IBM
$213B
$388K 0.19%
2,332
+241
+12% +$40.4K
XOM icon
40
ExxonMobil
XOM
$643B
$371K 0.18%
4,527
+352
+8% +$29.4K
VZ icon
41
Verizon
VZ
$197B
$364K 0.18%
7,482
-872
-10% -$43.7K
FDX icon
42
FedEx
FDX
$73.2B
$356K 0.17%
1,827
+388
+27% +$74.1K
MSM icon
43
MSC Industrial Direct
MSM
$6.98B
$348K 0.17%
3,393
+218
+7% +$22.1K
INTC icon
44
Intel
INTC
$459B
$333K 0.16%
9,245
+3,778
+69% +$137K
UNH icon
45
UnitedHealth
UNH
$377B
$328K 0.16%
2,005
+551
+38% +$90.2K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$326K 0.16%
6,186
+888
+17% +$47.5K
CVX icon
47
Chevron
CVX
$385B
$321K 0.15%
2,994
+242
+9% +$27.1K
ACN icon
48
Accenture
ACN
$101B
$320K 0.15%
2,671
+617
+30% +$73.7K
MA icon
49
Mastercard
MA
$500B
$307K 0.15%
2,737
+499
+22% +$54.7K
PEP icon
50
PepsiCo
PEP
$191B
$303K 0.15%
2,710
+20
+0.7% +$2.15K
1
2
3 4 5

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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.