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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
(+0.58%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
547
New
6
Increased
294
Reduced
71
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$7.99M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.32M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.9M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$4.04M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$268K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$141K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $816K | 0.39% |
33,009
+634
| +2% | +$15.8K |
|
27
Occidental Petroleum
OXY
$55.2B
| $718K | 0.34% |
12,000
+11,970
| +39,900% | +$733K |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $705K | 0.34% |
15,998
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$4.57T
| $633K | 0.3% |
13,620
+2,560
| +23% | +$120K |
|
30
Amazon
AMZN
$3.06T
| $626K | 0.3% |
13,060
+1,980
| +18% | +$94.5K |
|
31
Home Depot
HD
$339B
| $557K | 0.27% |
3,630
+931
| +34% | +$143K |
|
32
PNC Financial Services
PNC
$100B
| $518K | 0.25% |
4,151
+3,859
| +1,322% | +$465K |
|
33
IBM
IBM
$213B
| $502K | 0.24% |
3,413
+1,081
| +46% | +$163K |
|
34
Meta Platforms (Facebook)
META
$1.5T
| $495K | 0.24% |
3,276
+408
| +14% | +$60.7K |
|
|
35
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $490K | 0.23% |
7,601
-2,225
| -23% | -$141K |
|
36
Microsoft
MSFT
$3.62T
| $477K | 0.23% |
6,984
+137
| +2% | +$9.4K |
|
37
UnitedHealth
UNH
$377B
| $469K | 0.22% |
2,532
+527
| +26% | +$92.4K |
|
38
Pfizer
PFE
$143B
| $457K | 0.22% |
14,315
+793
| +6% | +$25K |
|
39
ExxonMobil
XOM
$643B
| $443K | 0.21% |
5,481
+954
| +21% | +$78.1K |
|
40
FedEx
FDX
$73.2B
| $437K | 0.21% |
2,021
+194
| +11% | +$38.3K |
|
41
JPMorgan Chase
JPM
$937B
| $434K | 0.21% |
4,763
-90
| -2% | -$7.77K |
|
42
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $428K | 0.2% |
8,757
-2,810
| -24% | -$136K |
|
43
Accenture
ACN
$101B
| $418K | 0.2% |
3,381
+710
| +27% | +$86.5K |
|
44
Intel
INTC
$459B
| $417K | 0.2% |
12,355
+3,110
| +34% | +$111K |
|
45
Procter & Gamble
PG
$338B
| $411K | 0.2% |
4,716
-123
| -3% | -$10.8K |
|
46
AT&T
T
$162B
| $396K | 0.19% |
13,906
-1,358
| -9% | -$40K |
|
47
Amgen
AMGN
$204B
| $395K | 0.19% |
2,308
+612
| +36% | +$99.5K |
|
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $394K | 0.19% |
+10,995
| New | +$407K |
|
49
Northern Trust
NTRS
$33.3B
| $391K | 0.19% |
4,022
+4,000
| +18,182% | +$360K |
|
50
Toro Company
TTC
$9.06B
| $387K | 0.19% |
5,587
+753
| +16% | +$50.3K |
|
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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.