We are live on !
Find out more
Arax Advisory Partners Portfolio holdings
AUM
$15.1B
Turnover
30.22%
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
Cap. Flow %
99.33%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
549
New
549
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
526
Newell Brands
NWL
$2.41B
| $1K | ﹤0.01% |
+30
| New | +$1.45K |
2016 Q4
0 quarters
|
|
527
Oneok
OKE
$58.8B
| $1K | ﹤0.01% |
+24
| New | +$1.26K |
2016 Q4
0 quarters
|
|
528
Polaris
PII
$2.97B
| $1K | ﹤0.01% |
+13
| New | +$1.06K |
2016 Q4
0 quarters
|
|
529
PJT Partners
PJT
$3.51B
| $1K | ﹤0.01% |
+35
| New | +$1.01K |
2016 Q4
0 quarters
|
|
530
DELISTED
Qorvo
QRVO
| $1K | ﹤0.01% |
+10
| New | +$544 |
2016 Q4
0 quarters
|
|
531
Restaurant Brands International
QSR
$26.1B
| $1K | ﹤0.01% |
+22
| New | +$1.02K |
2016 Q4
0 quarters
|
|
532
SiriusXM
SIRI
$9.09B
| $1K | ﹤0.01% |
+18
| New | +$783 |
2016 Q4
0 quarters
|
|
533
Starwood Property Trust
STWD
$4.61B
| $1K | ﹤0.01% |
+52
| New | +$1.15K |
2016 Q4
0 quarters
|
|
534
TAL Education Group
TAL
$6.66B
| $1K | ﹤0.01% |
+126
| New | +$1.54K |
2016 Q4
0 quarters
|
|
535
Invesco Solar ETF
TAN
$858M
| $1K | ﹤0.01% |
+53
| New | +$983 |
2016 Q4
0 quarters
|
|
536
Ultrapar
UGP
$8.31B
| $1K | ﹤0.01% |
+104
| New | +$1.09K |
2016 Q4
0 quarters
|
|
537
Dentsply Sirona
XRAY
$1.71B
| $1K | ﹤0.01% |
+24
| New | +$1.42K |
2016 Q4
0 quarters
|
|
|
TGH
538
DELISTED
Textainer Group Holdings limited
TGH
| $1K | ﹤0.01% |
+200
| New | +$1.66K |
2016 Q4
0 quarters
|
|
|
CPL
539
DELISTED
CPFL Energia S.A.
CPL
| $1K | ﹤0.01% |
+82
| New | +$1.21K |
2016 Q4
0 quarters
|
|
|
POT
540
DELISTED
Potash Corp Of Saskatchewan
POT
| $1K | ﹤0.01% |
+64
| New | +$1.11K |
2016 Q4
0 quarters
|
|
|
CLNY
541
DELISTED
Colony Capital, Inc.
CLNY
| $1K | ﹤0.01% |
+49
| New | +$959 |
2016 Q4
0 quarters
|
|
542
iShares MSCI BIC ETF
BKF
$67M
| $0 | ﹤0.01% |
+1
| New | +$33 |
2016 Q4
0 quarters
|
|
543
Dell
DELL
$287B
| $0 | ﹤0.01% |
+32
| New | +$459 |
2016 Q4
0 quarters
|
|
544
Getty Realty Corp
GTY
$1.76B
| $0 | ﹤0.01% |
+2
| New | +$47 |
2016 Q4
0 quarters
|
|
545
Kandi Technologies Group
KNDI
$37.9M
| $0 | ﹤0.01% |
+1
| New | +$50 |
2016 Q4
0 quarters
|
|
546
Alliant Energy
LNT
$17.7B
| $0 | ﹤0.01% |
+4
| New | +$148 |
2016 Q4
0 quarters
|
|
547
Star Bulk Carriers
SBLK
$3.23B
| $0 | ﹤0.01% |
+46
| New | +$228 |
2016 Q4
0 quarters
|
|
|
ZNGA
548
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $0 | ﹤0.01% |
+100
| New | +$282 |
2016 Q4
0 quarters
|
|
|
MMAC
549
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $0 | ﹤0.01% |
+4
| New | +$71 |
2016 Q4
0 quarters
|
|
Similar funds
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.