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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
CVS icon
76
CVS Health
CVS
$134B
$177K 0.09%
2,256
+734
+48% +$58.6K
F icon
77
Ford
F
$57.5B
$176K 0.08%
15,124
+8,431
+126% +$105K
TJX icon
78
TJX Companies
TJX
$174B
$174K 0.08%
4,402
+552
+14% +$21.3K
SUN icon
79
Sunoco
SUN
$14.6B
$172K 0.08%
7,123
+420
+6% +$11.1K
CL icon
80
Colgate-Palmolive
CL
$71.6B
$171K 0.08%
2,345
+325
+16% +$22.8K
CNI icon
81
Canadian National Railway
CNI
$76.1B
$171K 0.08%
2,324
+293
+14% +$20.8K
NKE icon
82
Nike
NKE
$63.3B
$171K 0.08%
3,085
+731
+31% +$40.4K
ADRE
83
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$171K 0.08%
4,672
+225
+5% +$8K
CMI icon
84
Cummins
CMI
$89.5B
$169K 0.08%
1,121
+146
+15% +$21.6K
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$168K 0.08%
2,152
+252
+13% +$19.5K
NVO
86
Novo Nordisk
NVO
$208B
$167K 0.08%
9,762
+2,814
+41% +$49K
SHW icon
87
Sherwin-Williams
SHW
$86B
$167K 0.08%
1,620
+306
+23% +$30.8K
PPL
88
PPL Corp
PPL
$26.5B
$165K 0.08%
4,434
+38
+0.9% +$1.36K
TD icon
89
Toronto Dominion Bank
TD
$200B
$163K 0.08%
3,271
+383
+13% +$19.6K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$162K 0.08%
4,197
+22
+0.5% +$841
SNPS icon
91
Synopsys
SNPS
$75.1B
$160K 0.08%
2,226
+281
+14% +$18.8K
AB icon
92
AllianceBernstein
AB
$3.46B
$157K 0.08%
6,888
-554
-7% -$12.8K
PYPL icon
93
PayPal
PYPL
$49.5B
$155K 0.07%
3,611
+190
+6% +$7.95K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$154K 0.07%
2,009
+277
+16% +$21.5K
WMT icon
95
Walmart Inc
WMT
$881B
$151K 0.07%
6,297
+2,703
+75% +$62.2K
HRL icon
96
Hormel Foods
HRL
$13.9B
$148K 0.07%
4,299
+718
+20% +$25.6K
BCR
97
DELISTED
CR Bard Inc.
BCR
$148K 0.07%
598
+4
+0.7% +$964
FDS icon
98
Factset
FDS
$9.59B
$147K 0.07%
891
+132
+17% +$23.1K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$147K 0.07%
4,216
-542
-11% -$19.6K
CHL
100
DELISTED
China Mobile Limited
CHL
$145K 0.07%
2,635
+1,058
+67% +$59K
2 3
4
5 6

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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.