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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $550K | 0.28% |
+15,364
| New | +$563K |
|
27
Apple
AAPL
$4.67T
| $465K | 0.23% |
+16,072
| New | +$456K |
|
28
Verizon
VZ
$208B
| $446K | 0.22% |
+8,354
| New | +$418K |
|
29
GE Aerospace
GE
$355B
| $435K | 0.22% |
+2,872
| New | +$417K |
|
30
AT&T
T
$178B
| $406K | 0.2% |
+12,628
| New | +$373K |
|
31
American Electric Power
AEP
$66.6B
| $405K | 0.2% |
+6,429
| New | +$397K |
|
32
Pfizer
PFE
$159B
| $390K | 0.2% |
+12,651
| New | +$386K |
|
33
ExxonMobil
XOM
$644B
| $377K | 0.19% |
+4,175
| New | +$365K |
|
34
Home Depot
HD
$329B
| $376K | 0.19% |
+2,801
| New | +$361K |
|
35
Procter & Gamble
PG
$334B
| $366K | 0.18% |
+4,353
| New | +$371K |
|
36
IBM
IBM
$222B
| $332K | 0.17% |
+2,091
| New | +$319K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$110B
| $331K | 0.17% |
+4,808
| New | +$310K |
|
38
JPMorgan Chase
JPM
$951B
| $329K | 0.16% |
+3,818
| New | +$291K |
|
39
Chevron
CVX
$396B
| $324K | 0.16% |
+2,752
| New | +$300K |
|
40
Alphabet (Google) Class A
GOOGL
$4.24T
| $324K | 0.16% |
+8,180
| New | +$327K |
|
41
Microsoft
MSFT
$3.81T
| $323K | 0.16% |
+5,194
| New | +$312K |
|
42
Southern Company
SO
$102B
| $306K | 0.15% |
+6,219
| New | +$306K |
|
43
MSC Industrial Direct
MSM
$6.66B
| $293K | 0.15% |
+3,175
| New | +$262K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | 0.14% |
+5,485
| New | +$273K |
|
45
PepsiCo
PEP
$193B
| $282K | 0.14% |
+2,690
| New | +$282K |
|
46
State Street
STT
$53.1B
| $275K | 0.14% |
+3,537
| New | +$266K |
|
47
Amazon
AMZN
$2.87T
| $272K | 0.14% |
+7,260
| New | +$284K |
|
48
National Fuel Gas
NFG
$7.89B
| $272K | 0.14% |
+4,798
| New | +$263K |
|
49
FedEx
FDX
$78.3B
| $268K | 0.13% |
+1,439
| New | +$264K |
|
50
Accenture
ACN
$116B
| $241K | 0.12% |
+2,054
| New | +$244K |
|
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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.