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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
AZN icon
476
AstraZeneca
AZN
$245B
$1K ﹤0.01%
+31
New +$1.8K
BBD icon
477
Banco Bradesco
BBD
$39.4B
$1K ﹤0.01%
286
– –
BCH icon
478
Banco de Chile
BCH
$21B
$1K ﹤0.01%
54
– –
BKH icon
479
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
25
– –
BMRN icon
480
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
19
– –
BXP icon
481
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
14
– –
CME icon
482
CME Group
CME
$95.7B
$1K ﹤0.01%
13
– –
CNP icon
483
CenterPoint Energy
CNP
$27.6B
$1K ﹤0.01%
70
– –
DHR icon
484
Danaher
DHR
$139B
$1K ﹤0.01%
25
– –
DVN icon
485
Devon Energy
DVN
$51.4B
$1K ﹤0.01%
26
-35
-57% -$1.54K
EC icon
486
Ecopetrol
EC
$34.1B
$1K ﹤0.01%
119
– –
EDU icon
487
New Oriental
EDU
$9.4B
$1K ﹤0.01%
27
– –
FIS icon
488
Fidelity National Information Services
FIS
$23.1B
$1K ﹤0.01%
20
– –
FMX icon
489
Fomento Económico Mexicano
FMX
$42.8B
$1K ﹤0.01%
+18
New +$1.47K
FSLR icon
490
First Solar
FSLR
$25B
$1K ﹤0.01%
42
– –
FTI icon
491
TechnipFMC
FTI
$27.1B
$1K ﹤0.01%
66
– –
IBN icon
492
ICICI Bank
IBN
$109B
$1K ﹤0.01%
186
– –
IQV icon
493
IQVIA
IQV
$38.4B
$1K ﹤0.01%
21
– –
ISRG icon
494
Intuitive Surgical
ISRG
$133B
$1K ﹤0.01%
18
– –
ITUB icon
495
Itaú Unibanco
ITUB
$93.6B
$1K ﹤0.01%
324
– –
IVZ icon
496
Invesco
IVZ
$13.6B
$1K ﹤0.01%
57
– –
IWN icon
497
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
13
-249
-95% -$29.5K
IWO icon
498
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1K ﹤0.01%
10
– –
IWP icon
499
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1K ﹤0.01%
22
-2
-8% -$102
IWS icon
500
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1K ﹤0.01%
14
– –
18 19
20
21 22

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BCP
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WWA
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VPC
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BPS
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TCM
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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.