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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
(-0.47%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
513
New
3
Increased
196
Reduced
184
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.66M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.44M |
| 4 |
Invesco Preferred ETF
PGX
|
+$2.35M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 2 |
US Bancorp
USB
|
+$8.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.66M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $21.7M | 10.44% |
591,484
+74,028
| +14% | +$2.67M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $21M | 10.1% |
484,138
-36,753
| -7% | -$1.56M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $20.3M | 9.73% |
180,889
+41,813
| +30% | +$4.66M |
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $15.4M | 7.4% |
154,307
+23,840
| +18% | +$2.33M |
|
|
5
Invesco QQQ Trust
QQQ
$469B
| $13.3M | 6.37% |
91,155
+17,009
| +23% | +$2.44M |
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $12.8M | 6.15% |
112,744
+11,569
| +11% | +$1.32M |
|
|
7
Invesco Preferred ETF
PGX
$3.8B
| $12.3M | 5.93% |
820,874
+155,889
| +23% | +$2.35M |
|
8
Vanguard Morningstar Growth ETF
VUG
$225B
| $12.1M | 5.82% |
547,854
+71,064
| +15% | +$1.55M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.22M | 2.99% |
65,670
-17,803
| -21% | -$1.66M |
|
|
FM
10
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.84M | 2.81% |
186,505
-32,869
| -15% | -$988K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.08M | 1.96% |
37,244
-97,514
| -72% | -$10.7M |
|
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $3.98M | 1.91% |
81,350
+9,235
| +13% | +$453K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $3.22M | 1.55% |
26,599
+11,289
| +74% | +$1.36M |
|
14
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.07M | 1.48% |
37,894
-12,084
| -24% | -$959K |
|
15
Wells Fargo
WFC
$266B
| $3.06M | 1.47% |
55,481
+11,455
| +26% | +$609K |
|
|
HDV
16
iShares Core High Dividend ETF
HDV
$14.8B
| $1.38M | 0.66% |
80,225
-2,055
| -2% | -$34.6K |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.36M | 0.65% |
11,020
-732
| -6% | -$90.8K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.21M | 0.58% |
27,748
+6,012
| +28% | +$260K |
|
19
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.18M | 0.57% |
14,186
+4,057
| +40% | +$339K |
|
20
Johnson & Johnson
JNJ
$613B
| $1.03M | 0.5% |
7,963
-72
| -0.9% | -$9.54K |
|
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $1.03M | 0.49% |
41,443
+8,434
| +26% | +$210K |
|
22
iShares S&P 500 Value ETF
IVE
$49.3B
| $986K | 0.47% |
9,142
-2,208
| -19% | -$234K |
|
23
Apple
AAPL
$4.46T
| $949K | 0.46% |
24,636
-6,012
| -20% | -$233K |
|
24
iShares S&P 500 Growth ETF
IVW
$75.5B
| $865K | 0.42% |
24,128
-11,348
| -32% | -$400K |
|
25
Eaton
ETN
$170B
| $831K | 0.4% |
10,825
-25
| -0.2% | -$1.89K |
|
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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.