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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
+2.44%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.21M
Cap. Flow
-$2.94M
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 Financials 8.01%
2 Healthcare 2.66%
3 Technology 2.61%
4 Industrials 2.41%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
76
iShares US Basic Materials ETF
IYM
$1.18B
$234K 0.11%
2,626
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$234K 0.11%
1,904
+110
+6% +$13.4K
SO icon
78
Southern Company
SO
$107B
$233K 0.11%
4,760
+23
+0.5% +$1.15K
HBI
79
DELISTED
Hanesbrands
HBI
$231K 0.11%
10,063
+3,251
+48% +$70.1K
CL icon
80
Colgate-Palmolive
CL
$71.6B
$228K 0.11%
3,085
+740
+32% +$54.9K
IBN icon
81
ICICI Bank
IBN
$109B
$226K 0.11%
25,169
+24,983
+13,432% +$211K
CVS icon
82
CVS Health
CVS
$134B
$225K 0.11%
2,792
+536
+24% +$42.3K
SHW icon
83
Sherwin-Williams
SHW
$86B
$225K 0.11%
1,923
+303
+19% +$33.9K
NVO
84
Novo Nordisk
NVO
$208B
$223K 0.11%
10,380
+618
+6% +$12.5K
WMT icon
85
Walmart Inc
WMT
$881B
$215K 0.1%
8,568
+2,271
+36% +$57.7K
COF icon
86
Capital One
COF
$134B
$214K 0.1%
2,595
+306
+13% +$24.9K
SWK icon
87
Stanley Black & Decker
SWK
$14.8B
$214K 0.1%
1,549
+467
+43% +$64K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$214K 0.1%
1,578
+1,555
+6,761% +$208K
CMI icon
89
Cummins
CMI
$89.5B
$212K 0.1%
1,309
+188
+17% +$29.2K
CB icon
90
Chubb
CB
$134B
$204K 0.1%
1,404
+43
+3% +$6.05K
TJX icon
91
TJX Companies
TJX
$174B
$200K 0.1%
5,540
+1,138
+26% +$42.9K
MGA icon
92
Magna International
MGA
$18.2B
$199K 0.1%
4,290
+1,051
+32% +$45.7K
CNI icon
93
Canadian National Railway
CNI
$76.1B
$193K 0.09%
2,387
+63
+3% +$4.81K
NKE icon
94
Nike
NKE
$63.3B
$193K 0.09%
3,264
+179
+6% +$9.66K
BAC icon
95
Bank of America
BAC
$437B
$192K 0.09%
7,895
+3,395
+75% +$79.2K
V icon
96
Visa
V
$683B
$190K 0.09%
2,056
+2
+0.1% +$186
ADRE
97
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$183K 0.09%
4,778
+106
+2% +$4K
CHL
98
DELISTED
China Mobile Limited
CHL
$176K 0.08%
3,316
+681
+26% +$37K
PPL
99
PPL Corp
PPL
$26.5B
$173K 0.08%
4,477
+43
+1% +$1.66K
TD icon
100
Toronto Dominion Bank
TD
$200B
$173K 0.08%
3,432
+161
+5% +$7.76K
2 3
4
5 6

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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 Financials at 8% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Technology.

  • 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.