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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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$174B
| $177K | 0.09% |
4,820
-720
| -13% | -$25.6K |
|
102
AllianceBernstein
AB
$3.46B
| $173K | 0.08% |
7,156
+132
| +2% | +$3.18K |
|
|
PPL
103
PPL Corp
PPL
$26.5B
| $171K | 0.08% |
4,519
+42
| +0.9% | +$1.62K |
|
104
Honeywell
HON
$78.2B
| $169K | 0.08% |
1,321
+26
| +2% | +$3.23K |
|
105
Alibaba
BABA
$305B
| $168K | 0.08% |
976
+75
| +8% | +$12.2K |
|
106
Nike
NKE
$63.3B
| $168K | 0.08% |
3,251
-13
| -0.4% | -$730 |
|
107
American Express
AXP
$233B
| $167K | 0.08% |
1,850
+27
| +1% | +$2.32K |
|
108
Valero Energy
VLO
$88.5B
| $166K | 0.08% |
2,168
-96
| -4% | -$6.61K |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $160K | 0.08% |
500
+1
| +0.2% | +$320 |
|
110
BorgWarner
BWA
$13B
| $157K | 0.08% |
3,500
+41
| +1% | +$1.67K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $157K | 0.08% |
2,218
+120
| +6% | +$8.28K |
|
112
Hormel Foods
HRL
$13.9B
| $154K | 0.07% |
4,818
+253
| +6% | +$8.27K |
|
113
Coca-Cola
KO
$374B
| $151K | 0.07% |
3,373
+44
| +1% | +$2K |
|
114
TotalEnergies
TTE
$193B
| $151K | 0.07% |
2,832
-411
| -13% | -$21.1K |
|
115
DaVita
DVA
$15B
| $149K | 0.07% |
2,519
-26
| -1% | -$1.56K |
|
116
RTX Corp
RTX
$292B
| $147K | 0.07% |
2,018
+17
| +0.8% | +$1.26K |
|
117
Thermo Fisher Scientific
TMO
$212B
| $145K | 0.07% |
769
+13
| +2% | +$2.35K |
|
118
Gilead Sciences
GILD
$163B
| $140K | 0.07% |
1,737
-95
| -5% | -$7.26K |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $140K | 0.07% |
1,378
+10
| +0.7% | +$1.02K |
|
120
Old Dominion Freight Line
ODFL
$44B
| $140K | 0.07% |
3,822
+78
| +2% | +$2.58K |
|
|
CHL
121
DELISTED
China Mobile Limited
CHL
| $140K | 0.07% |
2,783
-533
| -16% | -$28.4K |
|
122
Netflix
NFLX
$305B
| $136K | 0.07% |
7,540
+270
| +4% | +$4.71K |
|
123
Tesla
TSLA
$1.27T
| $135K | 0.06% |
5,955
+30
| +0.5% | +$692 |
|
|
124
US Bancorp
USB
$99.6B
| $134K | 0.06% |
2,502
-155,242
| -98% | -$8.12M |
|
|
NTT
125
DELISTED
Nippon Telegraph & Telephone
NTT
| $131K | 0.06% |
2,875
-557
| -16% | -$25.4K |
|
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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.