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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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$143K 0.07%
1,412
+5
+0.4% +$507
SWK icon
102
Stanley Black & Decker
SWK
$14.8B
$143K 0.07%
1,082
– –
HBI
103
DELISTED
Hanesbrands
HBI
$141K 0.07%
6,812
+708
+12% +$15K
KO icon
104
Coca-Cola
KO
$374B
$141K 0.07%
3,326
+264
+9% +$11K
MGA icon
105
Magna International
MGA
$18.2B
$139K 0.07%
3,239
+456
+16% +$19.9K
HON icon
106
Honeywell
HON
$78.2B
$138K 0.07%
1,231
+137
+13% +$15.1K
LNC icon
107
Lincoln National
LNC
$8.82B
$135K 0.06%
2,073
+285
+16% +$19.5K
RTX icon
108
RTX Corp
RTX
$292B
$134K 0.06%
1,910
-3
-0.2% -$210
DVA icon
109
DaVita
DVA
$15B
$133K 0.06%
1,966
+122
+7% +$8.08K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$133K 0.06%
2,694
+264
+11% +$11.8K
BA icon
111
Boeing
BA
$185B
$131K 0.06%
742
+107
+17% +$18.2K
USB icon
112
US Bancorp
USB
$99.6B
$131K 0.06%
2,547
+371
+17% +$19.8K
BWA icon
113
BorgWarner
BWA
$13B
$122K 0.06%
3,327
+402
+14% +$14.6K
UNP icon
114
Union Pacific
UNP
$173B
$122K 0.06%
1,152
+686
+147% +$73.2K
ISCV icon
115
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$120K 0.06%
2,508
+3
+0.1% +$145
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$119K 0.06%
506
+88
+21% +$20.4K
WDC icon
117
Western Digital
WDC
$182B
$119K 0.06%
1,922
+405
+27% +$23.3K
TTE icon
118
TotalEnergies
TTE
$193B
$118K 0.06%
2,347
+548
+30% +$27.7K
AXP icon
119
American Express
AXP
$233B
$116K 0.06%
1,476
+138
+10% +$10.8K
ODFL icon
120
Old Dominion Freight Line
ODFL
$44B
$111K 0.05%
3,924
+600
+18% +$17.7K
COR icon
121
Cencora
COR
$60B
$109K 0.05%
1,235
+4
+0.3% +$352
TSLA icon
122
Tesla
TSLA
$1.27T
$109K 0.05%
5,910
+5,460
+1,213% +$92.4K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$107K 0.05%
1,180
– –
NFLX icon
124
Netflix
NFLX
$305B
$107K 0.05%
7,270
+7,060
+3,362% +$99.1K
BAC icon
125
Bank of America
BAC
$437B
$106K 0.05%
4,500
-46,510
-91% -$1.1M
3 4
5
6 7

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WWA
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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.