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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
+4.65%
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
+$8.13M
Cap. Flow
-$386K
Cap. Flow %
-0.19%
Top 10 Hldgs %
70.75%
Holding
559
New
10
Increased
273
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.07M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M
4
FM
iShares Frontier and Select EM ETF
FM
+$976K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$907K

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.51M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.5M
3
BAC icon
Bank of America
BAC
+$1.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$346K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$198K

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Healthcare 2.1%
3 Technology 2.05%
4 Industrials 1.87%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$37.4M 17.98%
344,528
+8,386
+2% +$907K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.2M 9.22%
487,542
+30,252
+7% +$1.16M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16.7M 8.04%
479,968
+31,048
+7% +$1.07M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$14M 6.74%
126,527
+9,251
+8% +$1.02M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$11.6M 5.59%
121,822
+8,161
+7% +$777K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$10.9M 5.22%
94,684
+3,223
+4% +$367K
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$9.96M 4.79%
359,104
+35,501
+11% +$976K
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$9.22M 4.43%
69,622
+5,077
+8% +$648K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$225B
$9.15M 4.4%
451,068
+27,438
+6% +$541K
PGX icon
10
Invesco Preferred ETF
PGX
$3.8B
$9.05M 4.35%
610,965
+34,179
+6% +$500K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.51M 3.61%
83,489
-1,005
-1% -$89.1K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.86M 1.86%
49,764
+3,385
+7% +$261K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3.72M 1.79%
77,642
+6,412
+9% +$306K
WFC icon
14
Wells Fargo
WFC
$261B
$2.43M 1.17%
43,631
+215
+0.5% +$12.2K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.4M 0.68%
11,413
-2,820
-20% -$346K
HDV
16
iShares Core High Dividend ETF
HDV
$14.8B
$1.4M 0.67%
83,255
-5,975
-7% -$99.6K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.3B
$1.18M 0.57%
11,343
+1,169
+11% +$121K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.13M 0.54%
34,468
+4,276
+14% +$137K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.11M 0.54%
9,457
+1,291
+16% +$152K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$892K 0.43%
7,163
+640
+10% +$76.5K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$819K 0.39%
32,375
+3,054
+10% +$77.3K
AAPL icon
22
Apple
AAPL
$4.54T
$796K 0.38%
22,188
+6,116
+38% +$201K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$717K 0.34%
18,074
+2,710
+18% +$105K
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
$671K 0.32%
15,998
-5,000
-24% -$198K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$604K 0.29%
9,826
-108,723
-92% -$6.5M
1
2 3 4 5

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Arax Advisory Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Arax Advisory Partners held 559 positions worth $208M, up 4.1% from $200M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arax Advisory Partners's Q1 2017 filing shows 10 new, 273 increased, 67 reduced and 18 closed positions. Its largest new stake was Thermo Fisher Scientific: 457 shares worth $70K. The largest sale was iShares Russell Top 200 Value ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Technology.

  • Arax Advisory Partners's largest Q1 2017 buy was Thermo Fisher Scientific: 457 shares worth $70K.
  • Arax Advisory Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $1.16M increase.
  • Arax Advisory Partners's biggest Q1 2017 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $6.51M.
  • Arax Advisory Partners fully exited SRC Energy Inc in Q1 2017, selling an estimated $195K.
  • Arax Advisory Partners's ten largest holdings make up 71% of its $208M portfolio in Q1 2017.
  • Arax Advisory Partners opened 10 new positions and closed 18 in Q1 2017.
  • Arax Advisory Partners's portfolio value rose 4.1% quarter-over-quarter to $208M.

Based on Arax Advisory Partners's 13F filing for Q1 2017, filed 12 May 2017.