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Arax Advisory Partners Portfolio holdings
AUM
$15.1B
Turnover
30.22%
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
549
New
549
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$14.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.72% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 1.74% |
| 4 | Industrials | 1.69% |
| 5 | Technology | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$128B
| $29K | 0.01% |
+428
| New | +$26.3K |
2016 Q4
0 quarters
|
|
227
DELISTED
Luxottica Group
LUX
| $29K | 0.01% |
+547
| New | +$27.7K |
2016 Q4
0 quarters
|
|
|
BBL
228
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $29K | 0.01% |
+931
| New | +$29.6K |
2016 Q4
0 quarters
|
|
229
Philips
PHG
$25.2B
| $28K | 0.01% |
+1,228
| New | +$26.8K |
2016 Q4
0 quarters
|
|
|
ESV
230
DELISTED
Ensco Rowan plc
ESV
| $28K | 0.01% |
+724
| New | +$25.9K |
2016 Q4
0 quarters
|
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $28K | 0.01% |
+239
| New | +$26.6K |
2016 Q4
0 quarters
|
|
232
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $27K | 0.01% |
+425
| New | +$27.4K |
2016 Q4
0 quarters
|
|
233
Icon
ICLR
$13.1B
| $27K | 0.01% |
+363
| New | +$28.2K |
2016 Q4
0 quarters
|
|
234
iShares Core S&P 500 ETF
IVV
$880B
| $27K | 0.01% |
+118
| New | +$25.9K |
2016 Q4
0 quarters
|
|
235
Invesco S&P 500 High Beta ETF
SPHB
$907M
| $27K | 0.01% |
+748
| New | +$26K |
2016 Q4
0 quarters
|
|
236
Target
TGT
$70.1B
| $27K | 0.01% |
+375
| New | +$27.1K |
2016 Q4
0 quarters
|
|
237
Mondelez International
MDLZ
$81.6B
| $26K | 0.01% |
+586
| New | +$25.2K |
2016 Q4
0 quarters
|
|
238
iShares Silver Trust
SLV
$27.7B
| $26K | 0.01% |
+1,740
| New | +$28.3K |
2016 Q4
0 quarters
|
|
|
OKS
239
DELISTED
Oneok Partners LP
OKS
| $26K | 0.01% |
+600
| New | +$24.9K |
2016 Q4
0 quarters
|
|
240
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $25K | 0.01% |
+3,707
| New | +$23.9K |
2016 Q4
0 quarters
|
|
241
DNP Select Income Fund
DNP
$3.79B
| $25K | 0.01% |
+2,445
| New | +$24.8K |
2016 Q4
0 quarters
|
|
242
Phillips 66
PSX
$117B
| $25K | 0.01% |
+291
| New | +$24.2K |
2016 Q4
0 quarters
|
|
243
Qualcomm
QCOM
$184B
| $25K | 0.01% |
+382
| New | +$25.7K |
2016 Q4
0 quarters
|
|
244
Telephone and Data Systems
TDS
$3.9B
| $25K | 0.01% |
+869
| New | +$23.7K |
2016 Q4
0 quarters
|
|
245
Telkom Indonesia
TLK
$10.9B
| $25K | 0.01% |
+868
| New | +$26.3K |
2016 Q4
0 quarters
|
|
246
Universal Health Services
UHS
$10.9B
| $25K | 0.01% |
+233
| New | +$27.6K |
2016 Q4
0 quarters
|
|
247
Charter Communications
CHTR
$12.6B
| $24K | 0.01% |
+83
| New | +$22.4K |
2016 Q4
0 quarters
|
|
248
Walt Disney
DIS
$191B
| $24K | 0.01% |
+228
| New | +$22.2K |
2016 Q4
0 quarters
|
|
249
Fresenius Medical Care
FMS
$11.8B
| $24K | 0.01% |
+562
| New | +$22.9K |
2016 Q4
0 quarters
|
|
250
Morgan Stanley
MS
$284B
| $24K | 0.01% |
+578
| New | +$21.9K |
2016 Q4
0 quarters
|
|
Similar funds
Arax Advisory Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Arax Advisory Partners, which disclosed 549 positions worth $200M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 336,142 shares worth $36.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Financials and Healthcare.
- Arax Advisory Partners's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 336,142 shares worth $36.3M.
- Arax Advisory Partners's ten largest holdings make up 67% of its $200M portfolio in Q4 2016.
- Arax Advisory Partners disclosed 549 positions in Q4 2016, its first 13F filing on record.
Based on Arax Advisory Partners's 13F filing for Q4 2016, filed 14 Feb 2017.