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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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $239K | 0.11% |
2,272
+216
| +11% | +$21.9K |
|
77
ICICI Bank
IBN
$109B
| $238K | 0.11% |
27,809
+2,640
| +10% | +$24.1K |
|
78
Stanley Black & Decker
SWK
$14.8B
| $235K | 0.11% |
1,559
+10
| +0.6% | +$1.44K |
|
79
Sherwin-Williams
SHW
$86B
| $229K | 0.11% |
1,923
| – | – |
|
80
Magna International
MGA
$18.2B
| $226K | 0.11% |
4,237
-53
| -1% | -$2.57K |
|
81
Cummins
CMI
$89.5B
| $222K | 0.11% |
1,322
+13
| +1% | +$2.1K |
|
82
Union Pacific
UNP
$173B
| $222K | 0.11% |
1,916
+335
| +21% | +$35.9K |
|
83
MSC Industrial Direct
MSM
$6.98B
| $221K | 0.11% |
2,932
+40
| +1% | +$2.9K |
|
84
Toro Company
TTC
$9.06B
| $218K | 0.1% |
3,527
-2,060
| -37% | -$138K |
|
85
CVS Health
CVS
$134B
| $212K | 0.1% |
2,612
-180
| -6% | -$14.2K |
|
86
PayPal
PYPL
$49.5B
| $211K | 0.1% |
3,301
+13
| +0.4% | +$779 |
|
87
Chubb
CB
$134B
| $206K | 0.1% |
1,445
+41
| +3% | +$5.93K |
|
88
Capital One
COF
$134B
| $205K | 0.1% |
2,422
-173
| -7% | -$14.3K |
|
89
Canadian National Railway
CNI
$76.1B
| $204K | 0.1% |
2,468
+81
| +3% | +$6.57K |
|
90
3M
MMM
$91.4B
| $202K | 0.1% |
1,151
-202
| -15% | -$35K |
|
|
ADRE
91
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $201K | 0.1% |
4,786
+8
| +0.2% | +$332 |
|
92
Toronto Dominion Bank
TD
$200B
| $199K | 0.1% |
3,550
+118
| +3% | +$6.2K |
|
93
Plains All American Pipeline
PAA
$17.1B
| $195K | 0.09% |
9,230
+146
| +2% | +$3.38K |
|
94
Walmart Inc
WMT
$881B
| $195K | 0.09% |
7,518
-1,050
| -12% | -$27.5K |
|
95
General Motors
GM
$76.9B
| $191K | 0.09% |
4,735
-168
| -3% | -$6.14K |
|
96
Synopsys
SNPS
$75.1B
| $190K | 0.09% |
2,364
+5
| +0.2% | +$388 |
|
97
Northern Trust
NTRS
$33.3B
| $186K | 0.09% |
2,027
-1,995
| -50% | -$180K |
|
98
American Electric Power
AEP
$69.9B
| $185K | 0.09% |
2,643
-2,082
| -44% | -$148K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $179K | 0.09% |
3,042
+40
| +1% | +$2.33K |
|
100
Factset
FDS
$9.59B
| $177K | 0.09% |
982
+48
| +5% | +$7.84K |
|
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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.