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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
+3.11%
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
-$989K
(-0.47%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
513
New
3
Increased
196
Reduced
184
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.66M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.44M |
| 4 |
Invesco Preferred ETF
PGX
|
+$2.35M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 2 |
US Bancorp
USB
|
+$8.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.66M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.56M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.22% |
| 2 | Healthcare | 2.78% |
| 3 | Industrials | 2.38% |
| 4 | Technology | 2.33% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$56.8B
| $780K | 0.37% |
12,161
+161
| +1% | +$9.8K |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $724K | 0.35% |
16,436
+438
| +3% | +$20.2K |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $662K | 0.32% |
13,600
-20
| -0.1% | -$949 |
|
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $641K | 0.31% |
13,380
+12,620
| +1,661% | +$588K |
|
30
FedEx
FDX
$72.7B
| $616K | 0.3% |
2,734
+713
| +35% | +$152K |
|
31
Pfizer
PFE
$143B
| $588K | 0.28% |
17,385
+3,070
| +21% | +$98.7K |
|
32
Amazon
AMZN
$2.92T
| $567K | 0.27% |
11,800
-1,260
| -10% | -$61.9K |
|
33
Citigroup
C
$222B
| $504K | 0.24% |
6,933
+1,760
| +34% | +$120K |
|
34
Microsoft
MSFT
$3.45T
| $496K | 0.24% |
6,663
-321
| -5% | -$23.4K |
|
35
UnitedHealth
UNH
$376B
| $479K | 0.23% |
2,449
-83
| -3% | -$16K |
|
36
Home Depot
HD
$331B
| $450K | 0.22% |
2,751
-879
| -24% | -$135K |
|
37
JPMorgan Chase
JPM
$935B
| $446K | 0.21% |
4,679
-84
| -2% | -$7.75K |
|
38
Mastercard
MA
$502B
| $441K | 0.21% |
3,127
+35
| +1% | +$4.63K |
|
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $438K | 0.21% |
12,326
+1,331
| +12% | +$47K |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $418K | 0.2% |
14,160
+11,006
| +349% | +$317K |
|
41
Procter & Gamble
PG
$336B
| $411K | 0.2% |
4,528
-188
| -4% | -$17.1K |
|
42
AT&T
T
$159B
| $397K | 0.19% |
13,441
-465
| -3% | -$13.2K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $390K | 0.19% |
6,444
-221
| -3% | -$12.4K |
|
44
Meta Platforms (Facebook)
META
$1.42T
| $388K | 0.19% |
2,275
-1,001
| -31% | -$167K |
|
45
Accenture
ACN
$102B
| $379K | 0.18% |
2,812
-569
| -17% | -$74.1K |
|
46
IBM
IBM
$211B
| $375K | 0.18% |
2,708
-705
| -21% | -$98.2K |
|
47
Amgen
AMGN
$208B
| $371K | 0.18% |
1,991
-317
| -14% | -$56.2K |
|
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $354K | 0.17% |
2,320
+564
| +32% | +$82.9K |
|
49
TSMC
TSM
$2.1T
| $348K | 0.17% |
9,293
-40
| -0.4% | -$1.46K |
|
50
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $344K | 0.17% |
6,887
-1,870
| -21% | -$91.7K |
|
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Arax Advisory Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Arax Advisory Partners held 513 positions worth $208M, down 0.47% from $209M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Arax Advisory Partners withdrew a net $7.7M in Q3 2017, closing 52 positions and reducing 184 holdings. Its most notable exit was National Fuel Gas, an estimated $144K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Arax Advisory Partners opened a new position in South Jersey Industries, Inc. worth $14K.
- Arax Advisory Partners's largest Q3 2017 buy was South Jersey Industries, Inc.: 429 shares worth $14K.
- Arax Advisory Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2017, an estimated $4.66M increase.
- Arax Advisory Partners's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
- Arax Advisory Partners fully exited National Fuel Gas in Q3 2017, selling an estimated $144K.
- Arax Advisory Partners's ten largest holdings make up 68% of its $208M portfolio in Q3 2017.
- Arax Advisory Partners opened 3 new positions and closed 52 in Q3 2017.
- Arax Advisory Partners's portfolio value fell 0.47% quarter-over-quarter to $208M.
Based on Arax Advisory Partners's 13F filing for Q3 2017, filed 15 Nov 2017.