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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
Cap. Flow
-$7.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
67.74%
Holding
513
New
3
Increased
196
Reduced
184
Closed
52

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.66M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.35M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
USB icon
US Bancorp
USB
+$8.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
4
VEA icon
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
USG
176
DELISTED
Usg
USG
$72K 0.03%
2,228
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.4B
$71K 0.03%
484
+1
+0.2% +$141
CPRT icon
178
Copart
CPRT
$26.9B
$70K 0.03%
8,240
– –
KMX icon
179
CarMax
KMX
$8.4B
$69K 0.03%
912
+5
+0.6% +$333
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$69K 0.03%
1,421
+3
+0.2% +$146
HDB icon
181
HDFC Bank
HDB
$122B
$68K 0.03%
2,848
-68
-2% -$1.62K
ENR icon
182
Energizer
ENR
$1.39B
$67K 0.03%
1,475
+3
+0.2% +$135
GSK icon
183
GSK
GSK
$103B
$67K 0.03%
1,338
-152
-10% -$7.71K
AGN
184
DELISTED
Allergan plc
AGN
$67K 0.03%
327
+74
+29% +$17.2K
PX
185
DELISTED
Praxair Inc
PX
$67K 0.03%
483
-19
-4% -$2.53K
GLD icon
186
SPDR Gold Trust
GLD
$132B
$65K 0.03%
540
+75
+16% +$9.12K
MTD icon
187
Mettler-Toledo International
MTD
$28.7B
$65K 0.03%
105
+38
+57% +$22.8K
XHR
188
Xenia Hotels & Resorts
XHR
$1.89B
$65K 0.03%
3,119
+35
+1% +$701
ORAN
189
DELISTED
Orange
ORAN
$65K 0.03%
4,009
-890
-18% -$14.8K
AMJ
190
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$65K 0.03%
2,336
+3
+0.1% +$86
BLK icon
191
Blackrock
BLK
$176B
$64K 0.03%
144
-4
-3% -$1.71K
IEX icon
192
IDEX
IEX
$17.3B
$62K 0.03%
515
-96
-16% -$11.2K
NVDA icon
193
NVIDIA
NVDA
$5.08T
$62K 0.03%
13,920
-5,520
-28% -$22.9K
SNA icon
194
Snap-on
SNA
$21.4B
$62K 0.03%
419
+26
+7% +$3.91K
SPB icon
195
Spectrum Brands
SPB
$2.07B
$61K 0.03%
583
– –
NBIS
196
Nebius Group N.V.
NBIS
$56.6B
$61K 0.03%
1,860
+74
+4% +$2.26K
BAC icon
197
Bank of America
BAC
$444B
$60K 0.03%
2,371
-5,524
-70% -$134K
WTM icon
198
White Mountains Insurance
WTM
$5.18B
$60K 0.03%
70
– –
KT icon
199
KT
KT
$8.88B
$59K 0.03%
4,321
-1,580
-27% -$25.9K
LH icon
200
Labcorp
LH
$24.8B
$59K 0.03%
460
+35
+8% +$4.67K
6 7
8
9 10

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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.