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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
HPE icon
176
Hewlett Packard
HPE
$69.4B
$77K 0.04%
6,021
+2,041
+51% +$28.4K
PH icon
177
Parker-Hannifin
PH
$125B
$77K 0.04%
483
-55
-10% -$8.71K
ROST icon
178
Ross Stores
ROST
$80.5B
$77K 0.04%
1,333
+259
+24% +$16.2K
SPHD icon
179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$77K 0.04%
1,920
+410
+27% +$16.5K
GSK icon
180
GSK
GSK
$103B
$76K 0.04%
1,490
+76
+5% +$4.05K
WRK
181
DELISTED
WestRock Company
WRK
$75K 0.04%
1,330
+11
+0.8% +$597
HSBC icon
182
HSBC
HSBC
$364B
$74K 0.04%
1,748
-123
-7% -$4.78K
SPB icon
183
Spectrum Brands
SPB
$2.09B
$73K 0.03%
583
+2
+0.3% +$268
CP icon
184
Canadian Pacific Kansas City
CP
$79.7B
$72K 0.03%
2,240
+105
+5% +$3.26K
A icon
185
Agilent Technologies
A
$39.3B
$71K 0.03%
1,204
+87
+8% +$4.96K
ENR icon
186
Energizer
ENR
$1.48B
$71K 0.03%
1,472
+3
+0.2% +$163
EMR icon
187
Emerson Electric
EMR
$89B
$70K 0.03%
1,172
+6
+0.5% +$356
NVDA icon
188
NVIDIA
NVDA
$5.13T
$70K 0.03%
19,440
-2,400
-11% -$7.62K
RGR icon
189
Sturm, Ruger & Co
RGR
$625M
$70K 0.03%
1,122
+241
+27% +$15K
IEX icon
190
IDEX
IEX
$17.5B
$69K 0.03%
611
+42
+7% +$4.41K
SHM icon
191
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$69K 0.03%
1,418
+4
+0.3% +$194
AMJ
192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$69K 0.03%
2,333
+4
+0.2% +$123
G icon
193
Genpact
G
$6.07B
$68K 0.03%
2,430
+238
+11% +$6.17K
IWM icon
194
iShares Russell 2000 ETF
IWM
$83B
$68K 0.03%
483
-164
-25% -$22.7K
SNN icon
195
Smith & Nephew
SNN
$12.8B
$68K 0.03%
1,946
+17
+0.9% +$575
EQNR icon
196
Equinor
EQNR
$93.1B
$67K 0.03%
4,037
+1,219
+43% +$20.9K
PX
197
DELISTED
Praxair Inc
PX
$67K 0.03%
502
+4
+0.8% +$513
MCD icon
198
McDonald's
MCD
$191B
$66K 0.03%
429
-2
-0.5% -$289
SKM icon
199
SK Telecom
SKM
$13.4B
$66K 0.03%
1,561
+685
+78% +$27.5K
OA
200
DELISTED
Orbital ATK, Inc.
OA
$66K 0.03%
671
+1
+0.1% +$99
6 7
8
9 10

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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.