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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
ZBH icon
526
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
+14
New +$1.59K
NBL
527
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
47
– –
CPL
528
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
82
– –
BT
529
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
77
+3
+4% +$63
POT
530
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
64
– –
APA icon
531
APA Corp
APA
$13B
– –
-93
Closed -$6K
BKF icon
532
iShares MSCI BIC ETF
BKF
$78.3M
– –
-1
Closed -$35
BRFS
533
DELISTED
BRF SA
BRFS
– –
-72
Closed -$1K
DELL icon
534
Dell
DELL
$277B
$0 ﹤0.01%
32
– –
DHI icon
535
D.R. Horton
DHI
$41B
– –
-495
Closed -$14K
DNOW icon
536
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
51
– –
GTY
537
Getty Realty Corp
GTY
$2.1B
$0 ﹤0.01%
2
– –
KNDI
538
Kandi Technologies Group
KNDI
$69.9M
$0 ﹤0.01%
10
– –
LNT icon
539
Alliant Energy
LNT
$18.5B
$0 ﹤0.01%
4
– –
PSMT icon
540
Pricesmart
PSMT
$6.08B
– –
-424
Closed -$35K
PST icon
541
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-179
Closed -$4K
QRVO icon
542
Qorvo
QRVO
$7.89B
$0 ﹤0.01%
10
– –
SBLK icon
543
Star Bulk Carriers
SBLK
$3.2B
$0 ﹤0.01%
46
– –
SIRI icon
544
SiriusXM
SIRI
$10.2B
$0 ﹤0.01%
18
– –
SPG icon
545
Simon Property Group
SPG
$74.3B
– –
-15
Closed -$3K
SPHB icon
546
Invesco S&P 500 High Beta ETF
SPHB
$994M
– –
-748
Closed -$27K
TBT icon
547
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-325
Closed -$13K
TROW icon
548
T. Rowe Price
TROW
$24.2B
$0 ﹤0.01%
14
-1,619
-99% -$115K
VIXY icon
549
ProShares VIX Short-Term Futures ETF
VIXY
$190M
– –
-1
Closed -$5K
VOD icon
550
Vodafone
VOD
$36.1B
– –
-218
Closed -$5K
19 20 21
22
23

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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.