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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
NOV icon
526
NOV
NOV
$6.94B
– –
-39
Closed -$1K
PMM
527
Franklin Managed Municipal Income Trust
PMM
$266M
– –
-384
Closed -$2K
PSA icon
528
Public Storage
PSA
$60.9B
– –
-12
Closed -$2K
SBLK icon
529
Star Bulk Carriers
SBLK
$3.2B
$0 ﹤0.01%
46
– –
SOYB icon
530
Teucrium Soybean Fund
SOYB
$61.2M
– –
-216
Closed -$3K
UDN icon
531
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-177
Closed -$3K
VFC icon
532
VF Corp
VFC
$5.87B
– –
-1,743
Closed -$90K
VFL
533
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-215
Closed -$2K
VGM icon
534
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-225
Closed -$2K
WIA
535
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-490
Closed -$5K
WIW
536
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-492
Closed -$5K
WPM icon
537
Wheaton Precious Metals
WPM
$50.8B
– –
-290
Closed -$6K
XLRE icon
538
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-62
Closed -$1K
ZBH icon
539
Zimmer Biomet
ZBH
$18.8B
– –
-14
Closed -$1K
ZNGA
540
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
100
– –
MMAC
541
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
4
– –
NBL
542
DELISTED
Noble Energy, Inc.
NBL
– –
-47
Closed -$1K
ETFC
543
DELISTED
E*Trade Financial Corporation
ETFC
– –
-94
Closed -$3K
KRS
544
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
– –
-140
Closed -$2K
YHOO
545
DELISTED
Yahoo Inc
YHOO
– –
-61
Closed -$2K
MJN
546
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-45
Closed -$4K
DO
547
DELISTED
Diamond Offshore Drilling
DO
– –
-129
Closed -$2K
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.