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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
CSCO icon
51
Cisco
CSCO
$457B
$301K 0.14%
8,932
+1,418
+19% +$46K
STT icon
52
State Street
STT
$50.5B
$301K 0.14%
3,785
+248
+7% +$19.7K
TTC icon
53
Toro Company
TTC
$9.06B
$301K 0.14%
4,834
+1,488
+44% +$88.7K
NFG icon
54
National Fuel Gas
NFG
$7.87B
$288K 0.14%
4,831
+33
+0.7% +$1.94K
AMGN icon
55
Amgen
AMGN
$204B
$278K 0.13%
1,696
+316
+23% +$52.5K
TSM icon
56
TSMC
TSM
$2.11T
$273K 0.13%
8,326
+2,252
+37% +$70.3K
C icon
57
Citigroup
C
$224B
$268K 0.13%
4,480
+1,085
+32% +$64.2K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$256K 0.12%
3,702
-1,106
-23% -$76.3K
DUK icon
59
Duke Energy
DUK
$96.9B
$255K 0.12%
3,114
+93
+3% +$7.39K
BDX icon
60
Becton Dickinson
BDX
$46.9B
$242K 0.12%
1,354
+120
+10% +$20.9K
ORCL icon
61
Oracle
ORCL
$409B
$238K 0.11%
5,351
+653
+14% +$27.2K
PAA icon
62
Plains All American Pipeline
PAA
$17.1B
$238K 0.11%
7,545
+379
+5% +$12K
SO icon
63
Southern Company
SO
$107B
$235K 0.11%
4,737
-1,482
-24% -$73.2K
IYM icon
64
iShares US Basic Materials ETF
IYM
$1.18B
$234K 0.11%
2,626
-41
-2% -$3.59K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$224K 0.11%
1,593
+1,471
+1,206% +$204K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$220K 0.11%
1,794
+1,648
+1,129% +$202K
EBAY icon
67
eBay
EBAY
$47.6B
$217K 0.1%
6,471
+1,468
+29% +$47.7K
EL icon
68
Estee Lauder
EL
$30.6B
$209K 0.1%
2,471
+613
+33% +$50.6K
MMM icon
69
3M
MMM
$91.4B
$204K 0.1%
1,279
+381
+42% +$58.4K
COF icon
70
Capital One
COF
$134B
$198K 0.1%
2,289
+326
+17% +$29K
CB icon
71
Chubb
CB
$134B
$185K 0.09%
1,361
+254
+23% +$34.2K
MDT icon
72
Medtronic
MDT
$111B
$185K 0.09%
2,302
+327
+17% +$25.5K
GM icon
73
General Motors
GM
$76.9B
$182K 0.09%
5,160
+3,262
+172% +$119K
V icon
74
Visa
V
$683B
$182K 0.09%
2,054
+2
+0.1% +$172
AEG icon
75
Aegon
AEG
$14B
$179K 0.09%
45,367
+3,166
+8% +$13.4K
1 2
3
4 5

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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.