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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
+2.45%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.21M
Cap. Flow
-$2.95M
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 Miscellaneous 76.35%
2 Financials 8.04%
3 Healthcare 2.74%
4 Technology 2.63%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$496B
$376K 0.18%
3,092
+355
+13% +$42.1K
PEP icon
52
PepsiCo
PEP
$178B
$367K 0.18%
3,176
+466
+17% +$53.5K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K 0.17%
6,665
+373
+6% +$19.8K
C icon
54
Citigroup
C
$222B
$346K 0.17%
5,173
+693
+15% +$42.5K
GE icon
55
GE Aerospace
GE
$325B
$340K 0.16%
2,597
-281
-10% -$38.5K
VZ icon
56
Verizon
VZ
$200B
$339K 0.16%
7,310
-172
-2% -$8.01K
CVX icon
57
Chevron
CVX
$414B
$326K 0.16%
3,103
+109
+4% +$11.5K
TSM icon
58
TSMC
TSM
$2.23T
$326K 0.16%
9,333
+1,007
+12% +$34.8K
AEP icon
59
American Electric Power
AEP
$65.4B
$324K 0.15%
4,725
-1,482
-24% -$103K
ORCL icon
60
Oracle
ORCL
$439B
$313K 0.15%
6,285
+934
+17% +$42.6K
WMB icon
61
Williams Companies
WMB
$88.8B
$313K 0.15%
10,328
+10,000
+3,049% +$298K
STT icon
62
State Street
STT
$50.1B
$303K 0.14%
3,413
-372
-10% -$30.9K
MDT icon
63
Medtronic
MDT
$118B
$296K 0.14%
3,337
+1,035
+45% +$87.3K
CSCO icon
64
Cisco
CSCO
$427B
$291K 0.14%
9,413
+481
+5% +$15.7K
EBAY icon
65
eBay
EBAY
$49.9B
$272K 0.13%
7,820
+1,349
+21% +$46.2K
DUK icon
66
Duke Energy
DUK
$91.4B
$271K 0.13%
3,247
+133
+4% +$11.2K
EL icon
67
Estee Lauder
EL
$34B
$265K 0.13%
2,763
+292
+12% +$26.8K
AEG icon
68
Aegon
AEG
$13.4B
$260K 0.12%
64,201
+18,834
+42% +$73.7K
SUN icon
69
Sunoco
SUN
$14.7B
$259K 0.12%
8,620
+1,497
+21% +$44.6K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$105B
$256K 0.12%
3,702
– –
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$256K 0.12%
1,756
+163
+10% +$23.4K
MSM icon
72
MSC Industrial Direct
MSM
$6.72B
$253K 0.12%
2,892
-501
-15% -$44.1K
BDX icon
73
Becton Dickinson
BDX
$49B
$245K 0.12%
1,297
-57
-4% -$10.4K
PAA icon
74
Plains All American Pipeline
PAA
$18B
$243K 0.12%
9,084
+1,539
+20% +$42.6K
MMM icon
75
3M
MMM
$84.9B
$236K 0.11%
1,353
+74
+6% +$12.4K
1 2
3
4 5

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JFG
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TWIM
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IFP
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SAM
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WA
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NMIFOAC
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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 Miscellaneous at 76% of assets, down from 84% a quarter earlier, followed by Financials and Healthcare.

  • 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.