We are live on ! Find out more
AAP

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
ROP icon
251
Roper Technologies
ROP
$38.8B
$30K 0.01%
147
+32
+28% +$6.42K
UHS icon
252
Universal Health Services
UHS
$10.2B
$30K 0.01%
244
+11
+5% +$1.3K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$17B
$29K 0.01%
425
– –
MSI icon
254
Motorola Solutions
MSI
$73.5B
$29K 0.01%
341
+142
+71% +$11.6K
CAJ
255
DELISTED
Canon, Inc.
CAJ
$29K 0.01%
946
+779
+466% +$23.1K
ESV
256
DELISTED
Ensco Rowan plc
ESV
$29K 0.01%
829
+105
+15% +$4.26K
QCOM icon
257
Qualcomm
QCOM
$171B
$28K 0.01%
505
+123
+32% +$7.14K
IVV icon
258
iShares Core S&P 500 ETF
IVV
$900B
$27K 0.01%
118
– –
LYB icon
259
LyondellBasell Industries
LYB
$19.7B
$27K 0.01%
306
+103
+51% +$9.4K
WNS
260
DELISTED
WNS Holdings
WNS
$27K 0.01%
949
+749
+375% +$21.2K
CPRI icon
261
Capri Holdings
CPRI
$1.9B
$26K 0.01%
703
-191
-21% -$7.52K
DNP icon
262
DNP Select Income Fund
DNP
$4.05B
$26K 0.01%
2,474
+29
+1% +$308
FMS icon
263
Fresenius Medical Care
FMS
$12.9B
$26K 0.01%
637
+75
+13% +$3.1K
TWX
264
DELISTED
Time Warner Inc
TWX
$26K 0.01%
274
+121
+79% +$11.7K
CHTR icon
265
Charter Communications
CHTR
$18.3B
$25K 0.01%
77
-6
-7% -$1.91K
DIS icon
266
Walt Disney
DIS
$170B
$25K 0.01%
229
+1
+0.4% +$110
MDLZ icon
267
Mondelez International
MDLZ
$79.2B
$25K 0.01%
588
+2
+0.3% +$89
NTES icon
268
NetEase
NTES
$83.6B
$25K 0.01%
445
+350
+368% +$18.8K
TKC icon
269
Turkcell
TKC
$4.88B
$25K 0.01%
3,033
+1,204
+66% +$9.36K
PFG icon
270
Principal Financial Group
PFG
$24.7B
$24K 0.01%
392
– –
TSN icon
271
Tyson Foods
TSN
$20.7B
$24K 0.01%
401
+190
+90% +$12K
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.01%
374
+272
+267% +$18.7K
IWC icon
273
iShares Micro-Cap ETF
IWC
$1.51B
$22K 0.01%
268
– –
KHC icon
274
Kraft Heinz
KHC
$31.6B
$21K 0.01%
231
– –
SLV icon
275
iShares Silver Trust
SLV
$28.8B
$21K 0.01%
1,240
-500
-29% -$8.28K
9 10
11
12 13

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.