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
+4.08%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$22.4M
Cap. Flow
+$14.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
68.1%
Holding
474
New
13
Increased
219
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.39M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M

Top Sells

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$398K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$140K
3
SO icon
Southern Company
SO
+$101K
4
CHL
China Mobile Limited
CHL
+$97.2K
5
T icon
AT&T
T
+$92K

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Healthcare 3%
3 Technology 2.37%
4 Industrials 2.25%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
326
Bank of New York Mellon
BNY
$108B
$10K ﹤0.01%
190
– –
CAE icon
327
CAE Inc. Common Shares
CAE
$8.62B
$10K ﹤0.01%
558
– –
ISRG icon
328
Intuitive Surgical
ISRG
$133B
$10K ﹤0.01%
90
+9
+11% +$1.13K
NTES icon
329
NetEase
NTES
$82B
$10K ﹤0.01%
150
– –
RY icon
330
Royal Bank of Canada
RY
$294B
$10K ﹤0.01%
130
– –
VALE icon
331
Vale
VALE
$63.6B
$10K ﹤0.01%
847
+570
+206% +$6.05K
NTP
332
DELISTED
Nam Tai Property Inc.
NTP
$10K ﹤0.01%
840
+5
+0.6% +$61
BIP icon
333
Brookfield Infrastructure Partners
BIP
$18.2B
$9K ﹤0.01%
+349
New +$9.04K
DHR icon
334
Danaher
DHR
$140B
$9K ﹤0.01%
109
+5
+5% +$407
OSK icon
335
Oshkosh
OSK
$9.43B
$9K ﹤0.01%
105
– –
SKX
336
DELISTED
Skechers
SKX
$9K ﹤0.01%
255
-200
-44% -$6.47K
WAT icon
337
Waters Corp
WAT
$39.3B
$9K ﹤0.01%
+50
New +$9.65K
TRTN
338
DELISTED
Triton International Limited
TRTN
$9K ﹤0.01%
244
– –
DLTH icon
339
Duluth Holdings
DLTH
$157M
$8K ﹤0.01%
500
– –
PWOD
340
DELISTED
Penns Woods Bancorp
PWOD
$8K ﹤0.01%
276
+3
+1% +$96
VOE icon
341
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8K ﹤0.01%
76
– –
VOT icon
342
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$8K ﹤0.01%
63
– –
SHPG
343
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
+55
New +$8.15K
AMAT icon
344
Applied Materials
AMAT
$424B
$7K ﹤0.01%
146
+12
+9% +$650
KKR icon
345
KKR & Co
KKR
$94.9B
$7K ﹤0.01%
362
+3
+0.8% +$60
PHG icon
346
Philips
PHG
$26B
$7K ﹤0.01%
254
– –
PLD icon
347
Prologis
PLD
$131B
$7K ﹤0.01%
113
– –
RWX icon
348
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$7K ﹤0.01%
184
– –
TM icon
349
Toyota
TM
$220B
$7K ﹤0.01%
56
– –
AGN
350
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
45
-282
-86% -$50.6K
12 13
14
15 16

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
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
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Arax Advisory Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Arax Advisory Partners held 474 positions worth $231M, up 11% from $208M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arax Advisory Partners deployed $14.1M of net new capital in Q4 2017, opening 13 new positions and adding to 219 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 282 shares worth $32K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lannett Company, Inc., an estimated $398K trimmed.

  • Arax Advisory Partners's largest Q4 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 282 shares worth $32K.
  • Arax Advisory Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017, an estimated $2.39M increase.
  • Arax Advisory Partners's biggest Q4 2017 reduction was Lannett Company, Inc., cutting an estimated $398K.
  • Arax Advisory Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $140K.
  • Arax Advisory Partners's ten largest holdings make up 68% of its $231M portfolio in Q4 2017.
  • Arax Advisory Partners opened 13 new positions and closed 13 in Q4 2017.
  • Arax Advisory Partners's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Arax Advisory Partners's 13F filing for Q4 2017, filed 15 Feb 2018.