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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 | |
|---|---|---|---|---|---|---|
476
New Jersey Resources
NJR
$5.44B
| $2K | ﹤0.01% |
+55
| New | +$1.87K |
|
477
Northern Trust
NTRS
$34.2B
| $2K | ﹤0.01% |
+22
| New | +$1.75K |
|
478
ONE Gas
OGS
$5B
| $2K | ﹤0.01% |
+35
| New | +$2.13K |
|
479
Omnicom Group
OMC
$24.2B
| $2K | ﹤0.01% |
+20
| New | +$1.68K |
|
480
Occidental Petroleum
OXY
$59.1B
| $2K | ﹤0.01% |
+33
| New | +$2.34K |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
+32
| New | +$1.9K |
|
482
PACCAR
PCAR
$66B
| $2K | ﹤0.01% |
+50
| New | +$2.02K |
|
483
Regeneron Pharmaceuticals
REGN
$81.8B
| $2K | ﹤0.01% |
+6
| New | +$2.28K |
|
484
RELX
RELX
$63.6B
| $2K | ﹤0.01% |
+92
| New | +$1.63K |
|
485
Southern Copper
SCCO
$177B
| $2K | ﹤0.01% |
+84
| New | +$2.34K |
|
486
Sony
SONY
$145B
| $2K | ﹤0.01% |
+345
| New | +$2.1K |
|
487
Sempra
SRE
$55.1B
| $2K | ﹤0.01% |
+44
| New | +$2.24K |
|
488
Truist Financial
TFC
$61.6B
| $2K | ﹤0.01% |
+39
| New | +$1.66K |
|
489
Under Armour Class C
UA
$2.12B
| $2K | ﹤0.01% |
+75
| New | +$2.08K |
|
490
Under Armour
UAA
$2.18B
| $2K | ﹤0.01% |
+75
| New | +$2.46K |
|
491
UDR
UDR
$11.9B
| $2K | ﹤0.01% |
+42
| New | +$1.44K |
|
492
UGI
UGI
$8.15B
| $2K | ﹤0.01% |
+35
| New | +$1.57K |
|
493
Vale
VALE
$64B
| $2K | ﹤0.01% |
+212
| New | +$1.55K |
|
494
Ventas
VTR
$47.1B
| $2K | ﹤0.01% |
+24
| New | +$1.52K |
|
495
Vanguard Russell 2000 ETF
VTWO
$17B
| $2K | ﹤0.01% |
+34
| New | +$1.74K |
|
496
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $2K | ﹤0.01% |
+62
| New | +$1.9K |
|
497
Xylem
XYL
$26B
| $2K | ﹤0.01% |
+37
| New | +$1.88K |
|
498
Zoetis
ZTS
$32B
| $2K | ﹤0.01% |
+39
| New | +$1.98K |
|
|
CS
499
DELISTED
Credit Suisse Group
CS
| $2K | ﹤0.01% |
+136
| New | +$1.91K |
|
|
ABB
500
DELISTED
ABB Ltd
ABB
| $2K | ﹤0.01% |
+109
| New | +$2.33K |
|
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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.