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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
COR icon
151
Cencora
COR
$59.4B
$107K 0.05%
1,135
-100
-8% -$8.9K
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$104K 0.05%
978
+50
+5% +$5.34K
NVS icon
153
Novartis
NVS
$292B
$104K 0.05%
1,388
+399
+40% +$28.3K
IWB icon
154
iShares Russell 1000 ETF
IWB
$49.9B
$102K 0.05%
755
– –
SLB icon
155
SLB Ltd
SLB
$75.2B
$101K 0.05%
1,533
+262
+21% +$18.8K
AER icon
156
AerCap
AER
$24.3B
$100K 0.05%
2,152
+303
+16% +$13.7K
ISCV icon
157
iShares Morningstar Small-Cap Value ETF
ISCV
$709M
$100K 0.05%
2,127
-381
-15% -$17.9K
MCO icon
158
Moody's
MCO
$83.6B
$100K 0.05%
821
+350
+74% +$41K
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$99K 0.05%
1,084
-96
-8% -$8.78K
KT icon
160
KT
KT
$8.89B
$98K 0.05%
5,901
+1,686
+40% +$27.5K
ADP icon
161
Automatic Data Processing
ADP
$106B
$95K 0.05%
928
+5
+0.5% +$506
CELG
162
DELISTED
Celgene Corp
CELG
$95K 0.05%
733
+207
+39% +$25.4K
RSG icon
163
Republic Services
RSG
$64.1B
$94K 0.04%
1,480
+7
+0.5% +$443
F icon
164
Ford
F
$57B
$91K 0.04%
8,113
-7,011
-46% -$78.3K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$89K 0.04%
369
-137
-27% -$32.8K
TLK icon
166
Telkom Indonesia
TLK
$15.1B
$88K 0.04%
2,614
+767
+42% +$25K
ALL icon
167
Allstate
ALL
$67.2B
$87K 0.04%
1,062
+17
+2% +$1.44K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.3B
$87K 0.04%
1,704
+1
+0.1% +$51
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$123B
$86K 0.04%
3,154
+404
+15% +$11.1K
BMY icon
170
Bristol-Myers Squibb
BMY
$135B
$85K 0.04%
1,528
-87
-5% -$4.73K
HXL icon
171
Hexcel
HXL
$7.92B
$83K 0.04%
1,568
+94
+6% +$4.86K
LPL icon
172
LG Display
LPL
$3.29B
$81K 0.04%
5,044
+4,090
+429% +$58.2K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$901B
$80K 0.04%
330
+212
+180% +$51.2K
MLM icon
174
Martin Marietta Materials
MLM
$33.2B
$80K 0.04%
359
+1
+0.3% +$226
ORAN
175
DELISTED
Orange
ORAN
$78K 0.04%
4,899
+243
+5% +$3.95K
5 6
7
8 9

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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.