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Arax Advisory Partners Portfolio holdings
AUM
$15.1B
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.65%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.13M
(+4.1%)
Cap. Flow
-$392K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
559
New
10
Increased
273
Reduced
67
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.16M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.07M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.02M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
+$976K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
+$6.51M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.5M |
| 3 |
Bank of America
BAC
|
+$1.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$346K |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.08% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 2.17% |
| 4 | Technology | 2.07% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Russell 2000 ETF
VTWO
$16.8B
| – | – |
-34
| Closed | -$2K |
|
|
ZNGA
552
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $0 | ﹤0.01% |
100
| – | – |
|
|
MMAC
553
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $0 | ﹤0.01% |
4
| – | – |
|
|
LPT
554
DELISTED
Liberty Property Trust
LPT
| – | – |
-38
| Closed | -$2K |
|
|
SRCI
555
DELISTED
SRC Energy Inc
SRCI
| – | – |
-21,908
| Closed | -$195K |
|
|
CAB
556
DELISTED
Cabela's Inc
CAB
| – | – |
-251
| Closed | -$15K |
|
|
SE
557
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-290
| Closed | -$12K |
|
|
CLNY
558
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-49
| Closed | -$1K |
|
|
VSTO
559
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-865
| Closed | -$32K |
|
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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 Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Financials and Healthcare.
- 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.