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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
Cap. Flow
-$2.94M
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 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
ZTS icon
476
Zoetis
ZTS
$31.8B
$2K ﹤0.01%
39
– –
CS
477
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
136
-674
-83% -$9.73K
LCI
478
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
28
– –
LFC
479
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
143
– –
LPT
480
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
+56
New +$2.3K
APC
481
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
44
-50
-53% -$2.65K
BHI
482
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
39
– –
CNCO
483
DELISTED
Cencosud S.A.
CNCO
$2K ﹤0.01%
266
-122
-31% -$1.04K
AAP icon
484
Advance Auto Parts
AAP
$3.53B
$1K ﹤0.01%
12
– –
BBD icon
485
Banco Bradesco
BBD
$38.1B
$1K ﹤0.01%
285
-1
-0.3% -$5
BCH icon
486
Banco de Chile
BCH
$21B
$1K ﹤0.01%
54
– –
DNOW icon
487
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
51
– –
DVN icon
488
Devon Energy
DVN
$50.6B
$1K ﹤0.01%
27
+1
+4% +$37
EC icon
489
Ecopetrol
EC
$33.2B
$1K ﹤0.01%
119
– –
IWS icon
490
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1K ﹤0.01%
14
– –
KBR icon
491
KBR
KBR
$4.78B
$1K ﹤0.01%
77
– –
PII icon
492
Polaris
PII
$4.19B
$1K ﹤0.01%
13
– –
PJT icon
493
PJT Partners
PJT
$4.42B
$1K ﹤0.01%
35
– –
QRVO icon
494
Qorvo
QRVO
$8.42B
$1K ﹤0.01%
10
– –
QSR icon
495
Restaurant Brands International
QSR
$25.5B
$1K ﹤0.01%
22
– –
SIRI icon
496
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
18
– –
TROW icon
497
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
14
– –
UGP icon
498
Ultrapar
UGP
$6.75B
$1K ﹤0.01%
104
– –
CPL
499
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
82
– –
BT
500
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
77
– –
18 19
20
21 22

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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.