We are live on !
Find out more
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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
|
CDK
276
DELISTED
CDK Global, Inc.
CDK
| $18K | 0.01% |
+295
| New | +$16.9K |
2016 Q4
0 quarters
|
|
277
LyondellBasell Industries
LYB
$20.7B
| $17K | 0.01% |
+203
| New | +$17K |
2016 Q4
0 quarters
|
|
278
Mettler-Toledo International
MTD
$32.5B
| $17K | 0.01% |
+40
| New | +$16.6K |
2016 Q4
0 quarters
|
|
279
Mitsubishi UFJ Financial
MUFG
$246B
| $17K | 0.01% |
+2,752
| New | +$15.6K |
2016 Q4
0 quarters
|
|
|
CEO
280
DELISTED
CNOOC Limited
CEO
| $17K | 0.01% |
+140
| New | +$18.1K |
2016 Q4
0 quarters
|
|
281
Edison International
EIX
$21.5B
| $16K | 0.01% |
+217
| New | +$15.3K |
2016 Q4
0 quarters
|
|
282
Kinder Morgan
KMI
$76.2B
| $16K | 0.01% |
+788
| New | +$16.7K |
2016 Q4
0 quarters
|
|
283
Eli Lilly
LLY
$1.12T
| $16K | 0.01% |
+215
| New | +$16K |
2016 Q4
0 quarters
|
|
284
Motorola Solutions
MSI
$76.6B
| $16K | 0.01% |
+199
| New | +$15.6K |
2016 Q4
0 quarters
|
|
285
Nomura Holdings
NMR
$27B
| $16K | 0.01% |
+2,639
| New | +$14.1K |
2016 Q4
0 quarters
|
|
286
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $16K | 0.01% |
+122
| New | +$15.9K |
2016 Q4
0 quarters
|
|
287
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $15K | 0.01% |
+792
| New | +$16.6K |
2016 Q4
0 quarters
|
|
288
Omega Healthcare
OHI
$13.8B
| $15K | 0.01% |
+472
| New | +$14.6K |
2016 Q4
0 quarters
|
|
289
WPP
WPP
$5.88B
| $15K | 0.01% |
+138
| New | +$14.9K |
2016 Q4
0 quarters
|
|
|
TWX
290
DELISTED
Time Warner Inc
TWX
| $15K | 0.01% |
+153
| New | +$13.6K |
2016 Q4
0 quarters
|
|
|
CAB
291
DELISTED
Cabela's Inc
CAB
| $15K | 0.01% |
+251
| New | +$15.6K |
2016 Q4
0 quarters
|
|
|
VCF
292
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $15K | 0.01% |
+981
| New | +$14.7K |
2016 Q4
0 quarters
|
|
293
D.R. Horton
DHI
$39B
| $14K | 0.01% |
+495
| New | +$14.1K |
2016 Q4
0 quarters
|
|
294
Travelers Companies
TRV
$81.2B
| $14K | 0.01% |
+117
| New | +$13.4K |
2016 Q4
0 quarters
|
|
295
Duluth Holdings
DLTH
$152M
| $13K | 0.01% |
+500
| New | +$14.5K |
2016 Q4
0 quarters
|
|
296
Edwards Lifesciences
EW
$49.9B
| $13K | 0.01% |
+402
| New | +$13K |
2016 Q4
0 quarters
|
|
297
Petrobras
PBR
$168B
| $13K | 0.01% |
+1,285
| New | +$13.7K |
2016 Q4
0 quarters
|
|
298
Banco Santander
SAN
$192B
| $13K | 0.01% |
+2,658
| New | +$12.1K |
2016 Q4
0 quarters
|
|
299
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
| $13K | 0.01% |
+325
| New | +$12.3K |
2016 Q4
0 quarters
|
|
300
Turkcell
TKC
$4.29B
| $13K | 0.01% |
+1,829
| New | +$13.4K |
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.