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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
ANDV
501
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
16
-25
-61% -$2.11K
POT
502
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
64
– –
ESV
503
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
50
-779
-94% -$22.4K
AFB
504
AllianceBernstein National Municipal Income Fund
AFB
$316M
– –
-199
Closed -$2K
ASH icon
505
Ashland
ASH
$3.31B
– –
-31
Closed -$1K
BKF icon
506
iShares MSCI BIC ETF
BKF
$78.6M
$0 ﹤0.01%
+1
New +$37
BXP icon
507
Boston Properties
BXP
$11.3B
– –
-14
Closed -$1K
BYM
508
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-201
Closed -$2K
CEF icon
509
Sprott Physical Gold and Silver Trust
CEF
$7.54B
– –
-330
Closed -$4K
DMB
510
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-233
Closed -$2K
DMF
511
DELISTED
BNY Mellon Municipal Income
DMF
– –
-293
Closed -$2K
DSM
512
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-356
Closed -$2K
EIM
513
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-217
Closed -$2K
DMC
514
Del Monte Corp
DMC
$1.4B
– –
-59
Closed -$3K
FSLR icon
515
First Solar
FSLR
$26.2B
– –
-42
Closed -$1K
FXB icon
516
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
– –
-29
Closed -$3K
GTY
517
Getty Realty Corp
GTY
$2.08B
$0 ﹤0.01%
2
– –
IHD
518
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
– –
-580
Closed -$5K
IMO icon
519
Imperial Oil
IMO
$61.7B
– –
-98
Closed -$2K
KNDI
520
Kandi Technologies Group
KNDI
$70.9M
$0 ﹤0.01%
10
– –
LAZ icon
521
Lazard
LAZ
$4.33B
– –
-871
Closed -$40K
LNT icon
522
Alliant Energy
LNT
$18.4B
$0 ﹤0.01%
4
– –
MFM
523
Aberdeen Municipal Income Fund
MFM
$221M
– –
-403
Closed -$2K
MMD
524
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-165
Closed -$3K
NEA icon
525
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-205
Closed -$2K
18 19 20
21
22

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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 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.