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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
CEF icon
376
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$4K ﹤0.01%
+330
New +$4.13K
DSGX icon
377
Descartes Systems
DSGX
$7.01B
$4K ﹤0.01%
+200
New +$4.25K
EFA icon
378
iShares MSCI EAFE ETF
EFA
$79.6B
$4K ﹤0.01%
+74
New +$4.27K
ERIC icon
379
Ericsson
ERIC
$32.5B
$4K ﹤0.01%
+671
New +$3.7K
GD icon
380
General Dynamics
GD
$103B
$4K ﹤0.01%
+21
New +$3.44K
IHD
381
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$4K ﹤0.01%
+580
New +$4.51K
ILCV icon
382
iShares Morningstar Value ETF
ILCV
$1.36B
$4K ﹤0.01%
+80
New +$3.62K
IMCG icon
383
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$4K ﹤0.01%
+144
New +$3.86K
IP icon
384
International Paper
IP
$20.8B
$4K ﹤0.01%
+73
New +$3.38K
NTES icon
385
NetEase
NTES
$78.6B
$4K ﹤0.01%
+95
New +$4.53K
PST icon
386
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$4K ﹤0.01%
+179
New +$3.88K
PUK icon
387
Prudential
PUK
$34.3B
$4K ﹤0.01%
+114
New +$4.09K
SOYB icon
388
Teucrium Soybean Fund
SOYB
$61.9M
$4K ﹤0.01%
+216
New +$4.17K
UDN icon
389
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$4K ﹤0.01%
+177
New +$3.73K
TRTN
390
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
+244
New +$3.91K
TTM
391
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
+127
New +$4.68K
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
+153
New +$4.12K
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
+59
New +$4.4K
WBK
394
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
+155
New +$3.62K
CNCO
395
DELISTED
Cencosud S.A.
CNCO
$4K ﹤0.01%
+503
New +$4.52K
AFB
396
AllianceBernstein National Municipal Income Fund
AFB
$313M
$3K ﹤0.01%
+198
New +$2.7K
AVY icon
397
Avery Dennison
AVY
$13.5B
$3K ﹤0.01%
+48
New +$3.49K
AZO icon
398
AutoZone
AZO
$48.4B
$3K ﹤0.01%
+4
New +$3.08K
BKNG icon
399
Booking.com
BKNG
$155B
$3K ﹤0.01%
+50
New +$2.99K
BNS icon
400
Scotiabank
BNS
$113B
$3K ﹤0.01%
+45
New +$2.45K
14 15
16
17 18

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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
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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.