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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
+3.11%
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
-$989K
(-0.47%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
513
New
3
Increased
196
Reduced
184
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.66M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.44M |
| 4 |
Invesco Preferred ETF
PGX
|
+$2.35M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 2 |
US Bancorp
USB
|
+$8.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.66M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.56M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.22% |
| 2 | Healthcare | 2.78% |
| 3 | Industrials | 2.38% |
| 4 | Technology | 2.33% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$191B
| $343K | 0.16% |
3,085
-91
| -3% | -$10.5K |
|
52
Chevron
CVX
$385B
| $341K | 0.16% |
2,903
-200
| -6% | -$21.8K |
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $339K | 0.16% |
2,657
+753
| +40% | +$92.8K |
|
54
GE Aerospace
GE
$383B
| $335K | 0.16% |
2,899
+302
| +12% | +$36.5K |
|
55
State Street
STT
$50.5B
| $328K | 0.16% |
3,436
+23
| +0.7% | +$2.14K |
|
56
Verizon
VZ
$197B
| $323K | 0.16% |
6,543
-767
| -10% | -$36.1K |
|
57
Oracle
ORCL
$409B
| $314K | 0.15% |
6,502
+217
| +3% | +$10.8K |
|
58
ExxonMobil
XOM
$643B
| $313K | 0.15% |
3,825
-1,656
| -30% | -$131K |
|
59
Williams Companies
WMB
$86.1B
| $312K | 0.15% |
10,426
+98
| +0.9% | +$2.98K |
|
60
Intel
INTC
$459B
| $310K | 0.15% |
8,142
-4,213
| -34% | -$150K |
|
|
LCI
61
DELISTED
Lannett Company, Inc.
LCI
| $310K | 0.15% |
4,208
+4,180
| +14,929% | +$307K |
|
62
Estee Lauder
EL
$30.6B
| $303K | 0.15% |
2,816
+53
| +2% | +$5.44K |
|
63
Aegon
AEG
$14B
| $299K | 0.14% |
63,566
-635
| -1% | -$2.88K |
|
64
Medtronic
MDT
$111B
| $297K | 0.14% |
3,825
+488
| +15% | +$40.5K |
|
65
Cisco
CSCO
$457B
| $295K | 0.14% |
8,776
-637
| -7% | -$20.3K |
|
66
Duke Energy
DUK
$96.9B
| $283K | 0.14% |
3,377
+130
| +4% | +$11.1K |
|
67
Sunoco
SUN
$14.6B
| $271K | 0.13% |
8,731
+111
| +1% | +$3.46K |
|
68
Goldman Sachs
GS
$303B
| $267K | 0.13% |
1,128
+531
| +89% | +$120K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$111B
| $263K | 0.13% |
3,555
-147
| -4% | -$10.3K |
|
70
eBay
EBAY
$47.6B
| $260K | 0.12% |
6,778
-1,042
| -13% | -$37.9K |
|
|
HBI
71
DELISTED
Hanesbrands
HBI
| $252K | 0.12% |
10,254
+191
| +2% | +$4.58K |
|
72
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $252K | 0.12% |
3,719
-3,882
| -51% | -$258K |
|
73
Becton Dickinson
BDX
$46.9B
| $246K | 0.12% |
1,287
-10
| -0.8% | -$1.94K |
|
74
Colgate-Palmolive
CL
$71.6B
| $242K | 0.12% |
3,334
+249
| +8% | +$17.9K |
|
|
NVO
75
Novo Nordisk
NVO
$208B
| $242K | 0.12% |
10,054
-326
| -3% | -$7.37K |
|
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Arax Advisory Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Arax Advisory Partners held 513 positions worth $208M, down 0.47% from $209M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Arax Advisory Partners withdrew a net $7.7M in Q3 2017, closing 52 positions and reducing 184 holdings. Its most notable exit was National Fuel Gas, an estimated $144K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Arax Advisory Partners opened a new position in South Jersey Industries, Inc. worth $14K.
- Arax Advisory Partners's largest Q3 2017 buy was South Jersey Industries, Inc.: 429 shares worth $14K.
- Arax Advisory Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2017, an estimated $4.66M increase.
- Arax Advisory Partners's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
- Arax Advisory Partners fully exited National Fuel Gas in Q3 2017, selling an estimated $144K.
- Arax Advisory Partners's ten largest holdings make up 68% of its $208M portfolio in Q3 2017.
- Arax Advisory Partners opened 3 new positions and closed 52 in Q3 2017.
- Arax Advisory Partners's portfolio value fell 0.47% quarter-over-quarter to $208M.
Based on Arax Advisory Partners's 13F filing for Q3 2017, filed 15 Nov 2017.