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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
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
549
New
549
Increased
–
Reduced
–
Closed
–
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 | |
|---|---|---|---|---|---|---|
451
Ashland
ASH
$3.41B
| $2K | ﹤0.01% |
+31
| New | +$1.7K |
|
452
ASML
ASML
$651B
| $2K | ﹤0.01% |
+18
| New | +$1.89K |
|
453
Baidu
BIDU
$32.9B
| $2K | ﹤0.01% |
+14
| New | +$2.38K |
|
454
Black Hills Corp
BKH
$5.55B
| $2K | ﹤0.01% |
+25
| New | +$1.49K |
|
455
Bank of Montreal
BMO
$120B
| $2K | ﹤0.01% |
+29
| New | +$1.93K |
|
456
BioMarin Pharmaceuticals
BMRN
$12.5B
| $2K | ﹤0.01% |
+19
| New | +$1.63K |
|
457
Boston Properties
BXP
$11.1B
| $2K | ﹤0.01% |
+14
| New | +$1.74K |
|
458
Canadian Imperial Bank of Commerce
CM
$104B
| $2K | ﹤0.01% |
+48
| New | +$1.88K |
|
459
CenterPoint Energy
CNP
$25.8B
| $2K | ﹤0.01% |
+70
| New | +$1.64K |
|
460
Campbell Soup
CPB
$6.98B
| $2K | ﹤0.01% |
+26
| New | +$1.46K |
|
|
DFS
461
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
+31
| New | +$1.97K |
|
462
Danaher
DHR
$152B
| $2K | ﹤0.01% |
+25
| New | +$1.74K |
|
463
Digital Realty Trust
DLR
$68.8B
| $2K | ﹤0.01% |
+20
| New | +$1.86K |
|
464
Darden Restaurants
DRI
$24.5B
| $2K | ﹤0.01% |
+33
| New | +$2.29K |
|
465
Fidelity National Information Services
FIS
$21.4B
| $2K | ﹤0.01% |
+20
| New | +$1.52K |
|
466
TechnipFMC
FTI
$29.7B
| $2K | ﹤0.01% |
+66
| New | +$1.65K |
|
467
ING
ING
$101B
| $2K | ﹤0.01% |
+151
| New | +$2.04K |
|
468
IQVIA
IQV
$43.1B
| $2K | ﹤0.01% |
+21
| New | +$1.61K |
|
469
Itaú Unibanco
ITUB
$82.7B
| $2K | ﹤0.01% |
+324
| New | +$1.66K |
|
470
Invesco
IVZ
$14.5B
| $2K | ﹤0.01% |
+57
| New | +$1.75K |
|
471
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $2K | ﹤0.01% |
+10
| New | +$1.49K |
|
472
iShares US Real Estate ETF
IYR
$4.58B
| $2K | ﹤0.01% |
+31
| New | +$2.36K |
|
473
JD.com
JD
$38.8B
| $2K | ﹤0.01% |
+64
| New | +$1.67K |
|
474
LG Display
LPL
$3.35B
| $2K | ﹤0.01% |
+130
| New | +$1.63K |
|
475
MGE Energy Inc
MGEE
$2.95B
| $2K | ﹤0.01% |
+30
| New | +$1.79K |
|
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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.