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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
TCOM icon
201
Trip.com Group
TCOM
$29.4B
$57K 0.03%
1,086
– –
YUM icon
202
Yum! Brands
YUM
$40.8B
$57K 0.03%
785
– –
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$56K 0.03%
386
+13
+3% +$1.87K
SKM icon
204
SK Telecom
SKM
$13.4B
$54K 0.03%
1,346
-215
-14% -$9.08K
BIIB icon
205
Biogen
BIIB
$29.9B
$53K 0.03%
171
+15
+10% +$4.44K
BX icon
206
Blackstone
BX
$109B
$53K 0.03%
1,598
-1,975
-55% -$65K
DRRX
207
DELISTED
DURECT Corp
DRRX
$53K 0.03%
3,023
– –
OKE icon
208
Oneok
OKE
$54.2B
$53K 0.03%
963
+635
+194% +$34.3K
OTEX icon
209
Open Text
OTEX
$6.28B
$53K 0.03%
1,668
+172
+11% +$5.57K
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$53K 0.03%
213
-156
-42% -$38.5K
DECK icon
211
Deckers Outdoor
DECK
$13.7B
$51K 0.02%
4,512
– –
EPC icon
212
Edgewell Personal Care
EPC
$1.29B
$51K 0.02%
712
-1
-0.1% -$74
RGR icon
213
Sturm, Ruger & Co
RGR
$623M
$51K 0.02%
990
-132
-12% -$6.97K
SPGI icon
214
S&P Global
SPGI
$123B
$51K 0.02%
331
+6
+2% +$912
HAS icon
215
Hasbro
HAS
$12.8B
$50K 0.02%
515
-9
-2% -$913
ICLR icon
216
Icon
ICLR
$12B
$50K 0.02%
443
– –
SYY icon
217
Sysco
SYY
$40.3B
$50K 0.02%
937
– –
AWI icon
218
Armstrong World Industries
AWI
$7.59B
$48K 0.02%
940
– –
MSI icon
219
Motorola Solutions
MSI
$73.6B
$48K 0.02%
569
-33
-5% -$2.89K
DLTR icon
220
Dollar Tree
DLTR
$25B
$47K 0.02%
545
+5
+0.9% +$381
UHS icon
221
Universal Health Services
UHS
$9.95B
$47K 0.02%
429
+68
+19% +$7.66K
DST
222
DELISTED
DST Systems Inc.
DST
$46K 0.02%
839
– –
CLB icon
223
Core Laboratories
CLB
$507M
$45K 0.02%
456
– –
CPRI icon
224
Capri Holdings
CPRI
$1.87B
$45K 0.02%
953
-86
-8% -$3.49K
BBL
225
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$45K 0.02%
1,296
+22
+2% +$785
7 8
9
10 11

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BPS
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TCM
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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.