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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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$188B
| $95K | 0.05% |
610
+181
| +42% | +$28.4K |
|
152
Merck
MRK
$316B
| $92K | 0.04% |
1,516
-529
| -26% | -$32.1K |
|
153
Boeing
BA
$185B
| $91K | 0.04% |
359
-491
| -58% | -$114K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $90K | 0.04% |
624
-109
| -15% | -$14.8K |
|
155
Telkom Indonesia
TLK
$15B
| $89K | 0.04% |
2,621
+7
| +0.3% | +$246 |
|
|
OA
156
DELISTED
Orbital ATK, Inc.
OA
| $89K | 0.04% |
672
+1
| +0.1% | +$110 |
|
157
Cencora
COR
$60B
| $88K | 0.04% |
1,069
-66
| -6% | -$5.6K |
|
158
Elevance Health
ELV
$83B
| $88K | 0.04% |
466
-117
| -20% | -$22.3K |
|
159
Novartis
NVS
$292B
| $88K | 0.04% |
1,149
-239
| -17% | -$18.1K |
|
160
Ford
F
$57.5B
| $87K | 0.04% |
7,348
-765
| -9% | -$8.63K |
|
161
iShares Russell 1000 Growth ETF
IWF
$124B
| $85K | 0.04% |
2,720
+2,336
| +608% | +$71.5K |
|
162
Agilent Technologies
A
$39.5B
| $83K | 0.04% |
1,300
+96
| +8% | +$5.98K |
|
163
Equinor
EQNR
$94.8B
| $81K | 0.04% |
4,054
+17
| +0.4% | +$314 |
|
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $79K | 0.04% |
1,933
+13
| +0.7% | +$525 |
|
165
NewMarket
NEU
$7.86B
| $76K | 0.04% |
180
-79
| -31% | -$34.5K |
|
166
Ross Stores
ROST
$81.1B
| $76K | 0.04% |
1,184
-149
| -11% | -$8.57K |
|
167
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $75K | 0.04% |
1,542
-585
| -28% | -$27.4K |
|
|
WRK
168
DELISTED
WestRock Company
WRK
| $75K | 0.04% |
1,334
+4
| +0.3% | +$228 |
|
169
Baidu
BIDU
$38.3B
| $74K | 0.04% |
301
+25
| +9% | +$5.45K |
|
170
Emerson Electric
EMR
$86.7B
| $74K | 0.04% |
1,181
+9
| +0.8% | +$543 |
|
171
HSBC
HSBC
$370B
| $73K | 0.04% |
1,618
-130
| -7% | -$5.75K |
|
172
Martin Marietta Materials
MLM
$32.6B
| $73K | 0.04% |
358
-1
| -0.3% | -$211 |
|
173
Canadian Pacific Kansas City
CP
$79.7B
| $72K | 0.03% |
2,145
-95
| -4% | -$3.02K |
|
174
Genpact
G
$5.96B
| $72K | 0.03% |
2,507
+77
| +3% | +$2.19K |
|
175
Smith & Nephew
SNN
$13.5B
| $72K | 0.03% |
1,985
+39
| +2% | +$1.39K |
|
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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.