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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
JD icon
501
JD.com
JD
$44.6B
$1K ﹤0.01%
64
– –
KBR icon
502
KBR
KBR
$4.68B
$1K ﹤0.01%
77
– –
MGEE icon
503
MGE Energy Inc
MGEE
$3.02B
$1K ﹤0.01%
30
– –
MRSH
504
Marsh
MRSH
$92B
$1K ﹤0.01%
19
– –
NOV icon
505
NOV
NOV
$6.94B
$1K ﹤0.01%
39
– –
NTRS icon
506
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
22
– –
NWL icon
507
Newell Brands
NWL
$2.71B
$1K ﹤0.01%
30
– –
OMC icon
508
Omnicom Group
OMC
$21.7B
$1K ﹤0.01%
20
– –
OXY icon
509
Occidental Petroleum
OXY
$55.2B
$1K ﹤0.01%
30
-3
-9% -$200
PII icon
510
Polaris
PII
$4.02B
$1K ﹤0.01%
13
– –
PJT icon
511
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
35
– –
QSR icon
512
Restaurant Brands International
QSR
$25.3B
$1K ﹤0.01%
22
– –
RELX icon
513
RELX
RELX
$63.1B
$1K ﹤0.01%
92
– –
STWD icon
514
Starwood Property Trust
STWD
$5.92B
$1K ﹤0.01%
52
– –
TAN icon
515
Invesco Solar ETF
TAN
$1.45B
$1K ﹤0.01%
110
+57
+108% +$1.02K
TFC icon
516
Truist Financial
TFC
$63.4B
$1K ﹤0.01%
39
– –
UA icon
517
Under Armour Class C
UA
$2.83B
$1K ﹤0.01%
75
– –
UAA icon
518
Under Armour
UAA
$2.89B
$1K ﹤0.01%
75
– –
UDR icon
519
UDR
UDR
$12.4B
$1K ﹤0.01%
42
– –
UGI icon
520
UGI
UGI
$7.78B
$1K ﹤0.01%
35
– –
UGP icon
521
Ultrapar
UGP
$6.94B
$1K ﹤0.01%
104
– –
VTR icon
522
Ventas
VTR
$46.6B
$1K ﹤0.01%
24
– –
XLRE icon
523
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1K ﹤0.01%
62
– –
XRAY icon
524
Dentsply Sirona
XRAY
$2.83B
$1K ﹤0.01%
24
– –
XYL icon
525
Xylem
XYL
$27.8B
$1K ﹤0.01%
37
– –
19 20
21
22 23

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WWA
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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.