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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.21M
Cap. Flow
-$2.95M
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 Miscellaneous 76.35%
2 Financials 8.04%
3 Healthcare 2.74%
4 Technology 2.63%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$816K 0.39%
33,009
+634
+2% +$15.8K
OXY icon
27
Occidental Petroleum
OXY
$58.9B
$718K 0.34%
12,000
+11,970
+39,900% +$733K
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$705K 0.34%
15,998
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.27T
$633K 0.3%
13,620
+2,560
+23% +$120K
AMZN icon
30
Amazon
AMZN
$2.73T
$626K 0.3%
13,060
+1,980
+18% +$94.5K
HD icon
31
Home Depot
HD
$300B
$557K 0.27%
3,630
+931
+34% +$143K
PNC icon
32
PNC Financial Services
PNC
$92.3B
$518K 0.25%
4,151
+3,859
+1,322% +$465K
IBM icon
33
IBM
IBM
$217B
$502K 0.24%
3,413
+1,081
+46% +$163K
META icon
34
Meta Platforms (Facebook)
META
$1.71T
$495K 0.24%
3,276
+408
+14% +$60.7K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$490K 0.23%
7,601
-2,225
-23% -$141K
MSFT icon
36
Microsoft
MSFT
$3.67T
$477K 0.23%
6,984
+137
+2% +$9.4K
UNH icon
37
UnitedHealth
UNH
$336B
$469K 0.22%
2,532
+527
+26% +$92.4K
PFE icon
38
Pfizer
PFE
$157B
$457K 0.22%
14,315
+793
+6% +$25K
XOM icon
39
ExxonMobil
XOM
$669B
$443K 0.21%
5,481
+954
+21% +$78.1K
FDX icon
40
FedEx
FDX
$71.7B
$437K 0.21%
2,021
+194
+11% +$38.3K
JPM icon
41
JPMorgan Chase
JPM
$922B
$434K 0.21%
4,763
-90
-2% -$7.77K
IWX icon
42
iShares Russell Top 200 Value ETF
IWX
$3.88B
$428K 0.2%
8,757
-2,810
-24% -$136K
ACN icon
43
Accenture
ACN
$112B
$418K 0.2%
3,381
+710
+27% +$86.5K
INTC icon
44
Intel
INTC
$565B
$417K 0.2%
12,355
+3,110
+34% +$111K
PG icon
45
Procter & Gamble
PG
$340B
$411K 0.2%
4,716
-123
-3% -$10.8K
T icon
46
AT&T
T
$175B
$396K 0.19%
13,906
-1,358
-9% -$40K
AMGN icon
47
Amgen
AMGN
$207B
$395K 0.19%
2,308
+612
+36% +$99.5K
TBT icon
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$394K 0.19%
+10,995
New +$407K
NTRS icon
49
Northern Trust
NTRS
$32.3B
$391K 0.19%
4,022
+4,000
+18,182% +$360K
TTC icon
50
Toro Company
TTC
$8.69B
$387K 0.19%
5,587
+753
+16% +$50.3K
1
2
3 4 5

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JFG
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TWIM
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IFP
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WA
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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 Miscellaneous at 76% of assets, down from 84% a quarter earlier, followed by Financials and Healthcare.

  • 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.