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
+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
CPRT icon
201
Copart
CPRT
$27.2B
$65K 0.03%
8,240
– –
IHG icon
202
InterContinental Hotels
IHG
$23.3B
$65K 0.03%
1,119
+437
+64% +$25.2K
LLY icon
203
Eli Lilly
LLY
$995B
$65K 0.03%
793
+227
+40% +$18.5K
USG
204
DELISTED
Usg
USG
$65K 0.03%
2,228
– –
HDB icon
205
HDFC Bank
HDB
$123B
$63K 0.03%
2,916
+108
+4% +$2.26K
BLK icon
206
Blackrock
BLK
$175B
$62K 0.03%
148
+131
+771% +$52.2K
SNA icon
207
Snap-on
SNA
$21.6B
$62K 0.03%
393
+28
+8% +$4.58K
AGN
208
DELISTED
Allergan plc
AGN
$62K 0.03%
253
-68
-21% -$16K
WTM icon
209
White Mountains Insurance
WTM
$5.25B
$61K 0.03%
70
– –
XHR
210
Xenia Hotels & Resorts
XHR
$1.89B
$60K 0.03%
3,084
+359
+13% +$6.55K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$60K 0.03%
373
+98
+36% +$16.8K
HAS icon
212
Hasbro
HAS
$12.9B
$58K 0.03%
524
+25
+5% +$2.58K
TCOM icon
213
Trip.com Group
TCOM
$29.5B
$58K 0.03%
1,086
+38
+4% +$2.02K
YUM icon
214
Yum! Brands
YUM
$40.3B
$58K 0.03%
785
– –
KMX icon
215
CarMax
KMX
$8.16B
$57K 0.03%
907
– –
LH icon
216
Labcorp
LH
$25.3B
$56K 0.03%
425
+32
+8% +$3.92K
GLD icon
217
SPDR Gold Trust
GLD
$132B
$55K 0.03%
465
-33
-7% -$3.95K
SJR
218
DELISTED
Shaw Communications Inc.
SJR
$55K 0.03%
2,532
+485
+24% +$10.4K
EPC icon
219
Edgewell Personal Care
EPC
$1.31B
$54K 0.03%
713
+1
+0.1% +$74
SYKE
220
DELISTED
SYKES Enterprises Inc
SYKE
$54K 0.03%
1,616
+502
+45% +$15.9K
DIS icon
221
Walt Disney
DIS
$170B
$53K 0.03%
499
+270
+118% +$29.6K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$78.3B
$53K 0.03%
107
+56
+110% +$24.5K
MSI icon
223
Motorola Solutions
MSI
$73.5B
$52K 0.02%
602
+261
+77% +$22.1K
DST
224
DELISTED
DST Systems Inc.
DST
$52K 0.02%
839
+1
+0.1% +$61
DECK icon
225
Deckers Outdoor
DECK
$13.6B
$51K 0.02%
4,512
– –
7 8
9
10 11

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.