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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.21M
Cap. Flow
-$2.95M
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 Miscellaneous 76.35%
2 Financials 8.04%
3 Healthcare 2.74%
4 Technology 2.63%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$232B
$21.4M 10.24%
520,891
+33,349
+7% +$1.36M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$18.4M 8.78%
517,456
+37,488
+8% +$1.32M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$15.5M 7.41%
139,076
+12,549
+10% +$1.4M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.7M 7.02%
134,758
-209,770
-61% -$22.9M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$12.6M 6.01%
130,467
+8,645
+7% +$827K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.6B
$11.5M 5.51%
101,175
+6,491
+7% +$742K
QQQ icon
7
Invesco QQQ Trust
QQQ
$482B
$10.1M 4.85%
74,146
+4,524
+6% +$622K
PGX icon
8
Invesco Preferred ETF
PGX
$3.68B
$10M 4.79%
664,985
+54,020
+9% +$811K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$227B
$10M 4.78%
476,790
+25,722
+6% +$539K
USB icon
10
US Bancorp
USB
$93.3B
$8.19M 3.92%
157,744
+155,197
+6,093% +$7.99M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.52M 3.6%
83,473
-16
-0% -$1.47K
FM
12
DELISTED
iShares Frontier and Select EM ETF
FM
$6.21M 2.97%
219,374
-139,730
-39% -$4.04M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.7B
$3.9M 1.87%
49,978
+214
+0.4% +$16.7K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
$3.5M 1.67%
72,115
-5,527
-7% -$268K
WFC icon
15
Wells Fargo
WFC
$261B
$2.44M 1.17%
44,026
+395
+0.9% +$21.2K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.84M 0.88%
15,310
+5,853
+62% +$700K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$1.45M 0.69%
11,752
+339
+3% +$42K
HDV
18
iShares Core High Dividend ETF
HDV
$15.2B
$1.37M 0.66%
82,280
-975
-1% -$16.4K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$1.18M 0.57%
11,350
+7
+0.1% +$729
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.18M 0.56%
35,476
+1,008
+3% +$34.2K
AAPL icon
21
Apple
AAPL
$4.88T
$1.1M 0.53%
30,648
+8,460
+38% +$313K
JNJ icon
22
Johnson & Johnson
JNJ
$649B
$1.06M 0.51%
8,035
+872
+12% +$111K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$880K 0.42%
21,736
+3,662
+20% +$148K
ETN icon
24
Eaton
ETN
$163B
$844K 0.4%
10,850
+10,000
+1,176% +$762K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$36.9B
$843K 0.4%
10,129
+4,390
+76% +$366K
1
2 3 4 5

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JFG
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TWIM
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IFP
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WA
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NMIFOAC
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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 Miscellaneous at 76% of assets, down from 84% a quarter earlier, followed by Financials and Healthcare.

  • 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.