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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
+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 %
99.33%
Top 10 Hldgs %
66.73%
Holding
549
New
549
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.8M
5
TIP icon
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
VLO icon
226
Valero Energy
VLO
$101B
$29K 0.01%
+428
New +$26.3K
LUX
227
DELISTED
Luxottica Group
LUX
$29K 0.01%
+547
New +$27.7K
BBL
228
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$29K 0.01%
+931
New +$29.6K
PHG icon
229
Philips
PHG
$26.1B
$28K 0.01%
+1,228
New +$26.8K
ESV
230
DELISTED
Ensco Rowan plc
ESV
$28K 0.01%
+724
New +$25.9K
CELG
231
DELISTED
Celgene Corp
CELG
$28K 0.01%
+239
New +$26.6K
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$27K 0.01%
+425
New +$27.4K
ICLR icon
233
Icon
ICLR
$13.1B
$27K 0.01%
+363
New +$28.2K
IVV icon
234
iShares Core S&P 500 ETF
IVV
$898B
$27K 0.01%
+118
New +$25.9K
SPHB icon
235
Invesco S&P 500 High Beta ETF
SPHB
$931M
$27K 0.01%
+748
New +$26K
TGT icon
236
Target
TGT
$74.1B
$27K 0.01%
+375
New +$27.1K
MDLZ icon
237
Mondelez International
MDLZ
$79.6B
$26K 0.01%
+586
New +$25.2K
SLV icon
238
iShares Silver Trust
SLV
$32.3B
$26K 0.01%
+1,740
New +$28.3K
OKS
239
DELISTED
Oneok Partners LP
OKS
$26K 0.01%
+600
New +$24.9K
BBVA icon
240
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$25K 0.01%
+3,707
New +$23.9K
DNP icon
241
DNP Select Income Fund
DNP
$4.14B
$25K 0.01%
+2,445
New +$24.8K
PSX icon
242
Phillips 66
PSX
$97.4B
$25K 0.01%
+291
New +$24.2K
QCOM icon
243
Qualcomm
QCOM
$175B
$25K 0.01%
+382
New +$25.7K
TDS icon
244
Telephone and Data Systems
TDS
$3.87B
$25K 0.01%
+869
New +$23.7K
TLK icon
245
Telkom Indonesia
TLK
$14.4B
$25K 0.01%
+868
New +$26.3K
UHS icon
246
Universal Health Services
UHS
$10.1B
$25K 0.01%
+233
New +$27.6K
CHTR icon
247
Charter Communications
CHTR
$18.3B
$24K 0.01%
+83
New +$22.4K
DIS icon
248
Walt Disney
DIS
$187B
$24K 0.01%
+228
New +$22.2K
FMS icon
249
Fresenius Medical Care
FMS
$12.3B
$24K 0.01%
+562
New +$22.9K
MS icon
250
Morgan Stanley
MS
$337B
$24K 0.01%
+578
New +$21.9K
8 9
10
11 12

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II
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JFG
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TWIM
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IFP
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SAM
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WA
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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.