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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
UPS icon
126
United Parcel Service
UPS
$90.8B
$106K 0.05%
989
-98
-9% -$10.7K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58B
$105K 0.05%
4,426
+3,974
+879% +$95.2K
LOW icon
128
Lowe's Companies
LOW
$119B
$101K 0.05%
1,236
+5
+0.4% +$383
IWB icon
129
iShares Russell 1000 ETF
IWB
$49B
$99K 0.05%
755
– –
SLB icon
130
SLB Ltd
SLB
$73.2B
$99K 0.05%
1,271
+73
+6% +$5.97K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$98K 0.05%
928
+816
+729% +$85.7K
NTT
132
DELISTED
Nippon Telegraph & Telephone
NTT
$97K 0.05%
2,266
+1,166
+106% +$50.4K
GS icon
133
Goldman Sachs
GS
$303B
$96K 0.05%
418
+236
+130% +$57K
INTU icon
134
Intuit
INTU
$87.1B
$95K 0.05%
823
+401
+95% +$48.1K
ADP icon
135
Automatic Data Processing
ADP
$107B
$94K 0.05%
923
– –
BABA icon
136
Alibaba
BABA
$305B
$93K 0.04%
869
+825
+1,875% +$84K
RSG icon
137
Republic Services
RSG
$64.5B
$92K 0.04%
1,473
– –
MRK icon
138
Merck
MRK
$316B
$91K 0.04%
1,508
+641
+74% +$38.9K
VFC icon
139
VF Corp
VFC
$5.87B
$90K 0.04%
1,743
+297
+21% +$14.7K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.5B
$88K 0.04%
647
+418
+183% +$57.1K
BAX icon
141
Baxter International
BAX
$14.5B
$87K 0.04%
1,685
+690
+69% +$33.9K
BMY icon
142
Bristol-Myers Squibb
BMY
$134B
$87K 0.04%
1,615
+517
+47% +$28.4K
NEU icon
143
NewMarket
NEU
$7.86B
$87K 0.04%
192
+16
+9% +$7K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.3B
$86K 0.04%
1,703
– –
PH icon
145
Parker-Hannifin
PH
$126B
$86K 0.04%
538
+63
+13% +$9.56K
ALL icon
146
Allstate
ALL
$67.6B
$85K 0.04%
1,045
+16
+2% +$1.26K
AER icon
147
AerCap
AER
$24.2B
$84K 0.04%
1,849
+587
+47% +$26.3K
CMCSA icon
148
Comcast
CMCSA
$87.2B
$82K 0.04%
2,204
+610
+38% +$22.6K
TXN icon
149
Texas Instruments
TXN
$246B
$82K 0.04%
1,022
+506
+98% +$39.2K
ENR icon
150
Energizer
ENR
$1.45B
$81K 0.04%
1,469
+2
+0.1% +$105
4 5
6
7 8

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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.