We are live on
!
Find out more
AAP
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$246B
| $126K | 0.06% |
1,409
-308
| -18% | -$25.3K |
|
127
United Microelectronic
UMC
$46.9B
| $125K | 0.06% |
50,289
-1,251
| -2% | -$3.06K |
|
128
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $124K | 0.06% |
4,824
+14
| +0.3% | +$349 |
|
129
Sumitomo Mitsui Financial
SMFG
$160B
| $123K | 0.06% |
16,013
+436
| +3% | +$3.32K |
|
130
Western Digital
WDC
$182B
| $121K | 0.06% |
1,863
-430
| -19% | -$28.5K |
|
131
BHP
BHP
$212B
| $120K | 0.06% |
3,341
-29
| -0.9% | -$1.06K |
|
132
Lincoln National
LNC
$8.82B
| $118K | 0.06% |
1,615
-573
| -26% | -$40.4K |
|
133
iShares US Basic Materials ETF
IYM
$1.18B
| $117K | 0.06% |
1,230
-1,396
| -53% | -$129K |
|
134
Intuit
INTU
$87.1B
| $116K | 0.06% |
821
-134
| -14% | -$18.5K |
|
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $115K | 0.06% |
2,986
-1,041
| -26% | -$40.6K |
|
136
Moody's
MCO
$83.7B
| $114K | 0.05% |
821
| – | – |
|
137
AerCap
AER
$24.2B
| $113K | 0.05% |
2,227
+75
| +3% | +$3.68K |
|
138
SLB Ltd
SLB
$73.2B
| $112K | 0.05% |
1,619
+86
| +6% | +$5.69K |
|
139
United Parcel Service
UPS
$90.8B
| $112K | 0.05% |
932
-53
| -5% | -$6.03K |
|
140
Comcast
CMCSA
$87.2B
| $109K | 0.05% |
2,849
-826
| -22% | -$32.5K |
|
141
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $107K | 0.05% |
3,148
-250
| -7% | -$8.13K |
|
142
iShares Russell 1000 ETF
IWB
$49B
| $105K | 0.05% |
755
| – | – |
|
143
Southern Company
SO
$107B
| $104K | 0.05% |
2,131
-2,629
| -55% | -$127K |
|
144
Automatic Data Processing
ADP
$107B
| $102K | 0.05% |
933
+5
| +0.5% | +$535 |
|
145
Allstate
ALL
$67.6B
| $98K | 0.05% |
1,076
+14
| +1% | +$1.27K |
|
146
Republic Services
RSG
$64.5B
| $97K | 0.05% |
1,480
| – | – |
|
147
Baxter International
BAX
$14.5B
| $96K | 0.05% |
1,532
-412
| -21% | -$25.4K |
|
148
Hexcel
HXL
$7.73B
| $96K | 0.05% |
1,680
+112
| +7% | +$6.04K |
|
149
Lowe's Companies
LOW
$119B
| $96K | 0.05% |
1,209
-216
| -15% | -$16.5K |
|
150
Bristol-Myers Squibb
BMY
$134B
| $95K | 0.05% |
1,494
-34
| -2% | -$1.99K |
|
Similar funds
TYCC
TH
ACA
BCP
WWA
VPC
BPS
TCM
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.