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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
(+0.58%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
547
New
6
Increased
294
Reduced
71
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$7.99M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.32M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.9M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$4.04M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$268K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$141K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$88.5B
| $142K | 0.07% |
3,675
+1,471
| +67% | +$58K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $139K | 0.07% |
1,368
-44
| -3% | -$4.47K |
|
128
Truist Financial
TFC
$64.3B
| $138K | 0.07% |
3,039
+3,000
| +7,692% | +$130K |
|
129
Goldman Sachs
GS
$311B
| $132K | 0.06% |
597
+179
| +43% | +$39.8K |
|
130
Thermo Fisher Scientific
TMO
$209B
| $132K | 0.06% |
756
+299
| +65% | +$50.2K |
|
131
Texas Instruments
TXN
$259B
| $132K | 0.06% |
1,717
+695
| +68% | +$55.7K |
|
132
BorgWarner
BWA
$12.9B
| $129K | 0.06% |
3,459
+132
| +4% | +$4.79K |
|
133
Gilead Sciences
GILD
$168B
| $129K | 0.06% |
1,832
+798
| +77% | +$53.1K |
|
134
Alibaba
BABA
$309B
| $127K | 0.06% |
901
+32
| +4% | +$3.95K |
|
135
Intuit
INTU
$88.5B
| $127K | 0.06% |
955
+132
| +16% | +$17.1K |
|
136
United Microelectronic
UMC
$51.7B
| $126K | 0.06% |
51,540
+17,279
| +50% | +$34.7K |
|
137
Sumitomo Mitsui Financial
SMFG
$158B
| $122K | 0.06% |
15,577
+8,017
| +106% | +$59.6K |
|
138
Merck
MRK
$316B
| $121K | 0.06% |
2,045
+537
| +36% | +$32.7K |
|
139
Blackstone
BX
$110B
| $119K | 0.06% |
3,573
+2,044
| +134% | +$64.1K |
|
140
NewMarket
NEU
$8.18B
| $119K | 0.06% |
259
+67
| +35% | +$30.9K |
|
141
Old Dominion Freight Line
ODFL
$45.6B
| $119K | 0.06% |
3,744
-180
| -5% | -$5.3K |
|
142
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $119K | 0.06% |
4,810
+384
| +9% | +$9.11K |
|
143
Baxter International
BAX
$14.7B
| $118K | 0.06% |
1,944
+259
| +15% | +$14.7K |
|
144
Elevance Health
ELV
$82B
| $110K | 0.05% |
583
+180
| +45% | +$32.3K |
|
145
Lowe's Companies
LOW
$122B
| $110K | 0.05% |
1,425
+189
| +15% | +$15.4K |
|
146
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $110K | 0.05% |
3,398
-818
| -19% | -$27.5K |
|
147
Netflix
NFLX
$306B
| $109K | 0.05% |
7,270
| – | – |
|
148
United Parcel Service
UPS
$92.7B
| $109K | 0.05% |
985
-4
| -0.4% | -$428 |
|
149
HCA Healthcare
HCA
$86.8B
| $108K | 0.05% |
1,234
+406
| +49% | +$34.3K |
|
150
BHP
BHP
$222B
| $107K | 0.05% |
3,370
+1,741
| +107% | +$55.2K |
|
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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.