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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
PYPL icon
101
PayPal
PYPL
$49.5B
$172K 0.08%
3,288
-323
-9% -$15.9K
SNPS icon
102
Synopsys
SNPS
$75.1B
$172K 0.08%
2,359
+133
+6% +$9.78K
UNP icon
103
Union Pacific
UNP
$173B
$172K 0.08%
1,581
+429
+37% +$46.8K
GM icon
104
General Motors
GM
$76.9B
$171K 0.08%
4,903
-257
-5% -$8.73K
BA icon
105
Boeing
BA
$185B
$168K 0.08%
850
+108
+15% +$20.1K
AB icon
106
AllianceBernstein
AB
$3.46B
$166K 0.08%
7,024
+136
+2% +$3.05K
DVA icon
107
DaVita
DVA
$15B
$166K 0.08%
2,545
+579
+29% +$38.3K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$166K 0.08%
3,002
+308
+11% +$16.6K
SNI
109
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$163K 0.08%
2,382
+230
+11% +$16.2K
NTT
110
DELISTED
Nippon Telegraph & Telephone
NTT
$162K 0.08%
3,432
+1,166
+51% +$55K
TTE icon
111
TotalEnergies
TTE
$193B
$161K 0.08%
3,243
+896
+38% +$46.1K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$158K 0.08%
4,027
-170
-4% -$6.62K
BCR
113
DELISTED
CR Bard Inc.
BCR
$158K 0.08%
499
-99
-17% -$29.4K
HON icon
114
Honeywell
HON
$78.2B
$156K 0.07%
1,295
+64
+5% +$7.55K
HRL icon
115
Hormel Foods
HRL
$13.9B
$156K 0.07%
4,565
+266
+6% +$9.16K
FDS icon
116
Factset
FDS
$9.59B
$155K 0.07%
934
+43
+5% +$7.03K
AXP icon
117
American Express
AXP
$233B
$154K 0.07%
1,823
+347
+24% +$27.5K
WDC icon
118
Western Digital
WDC
$182B
$154K 0.07%
2,293
+371
+19% +$24.6K
VLO icon
119
Valero Energy
VLO
$88.5B
$153K 0.07%
2,264
+1,377
+155% +$89.3K
RTX icon
120
RTX Corp
RTX
$292B
$151K 0.07%
2,001
+91
+5% +$6.82K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$150K 0.07%
2,098
+89
+4% +$6.54K
KO icon
122
Coca-Cola
KO
$374B
$148K 0.07%
3,329
+3
+0.1% +$133
LNC icon
123
Lincoln National
LNC
$8.82B
$148K 0.07%
2,188
+115
+6% +$7.6K
NFG icon
124
National Fuel Gas
NFG
$7.87B
$144K 0.07%
2,416
-2,415
-50% -$136K
TSLA icon
125
Tesla
TSLA
$1.27T
$143K 0.07%
5,925
+15
+0.3% +$330
3 4
5
6 7

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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.