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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
NWL icon
526
Newell Brands
NWL
$2.63B
$1K ﹤0.01%
+30
New +$1.45K
OKE icon
527
Oneok
OKE
$59.7B
$1K ﹤0.01%
+24
New +$1.26K
PII icon
528
Polaris
PII
$3.63B
$1K ﹤0.01%
+13
New +$1.06K
PJT icon
529
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
+35
New +$1.01K
QRVO icon
530
Qorvo
QRVO
$8.36B
$1K ﹤0.01%
+10
New +$544
QSR icon
531
Restaurant Brands International
QSR
$27.3B
$1K ﹤0.01%
+22
New +$1.01K
SIRI icon
532
SiriusXM
SIRI
$9.62B
$1K ﹤0.01%
+18
New +$783
STWD icon
533
Starwood Property Trust
STWD
$5.85B
$1K ﹤0.01%
+52
New +$1.15K
TAL icon
534
TAL Education Group
TAL
$6.62B
$1K ﹤0.01%
+126
New +$1.54K
TAN icon
535
Invesco Solar ETF
TAN
$1.26B
$1K ﹤0.01%
+53
New +$983
UGP icon
536
Ultrapar
UGP
$6.87B
$1K ﹤0.01%
+104
New +$1.09K
XRAY icon
537
Dentsply Sirona
XRAY
$2.22B
$1K ﹤0.01%
+24
New +$1.42K
TGH
538
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
+200
New +$1.66K
CPL
539
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
+82
New +$1.21K
POT
540
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
+64
New +$1.11K
CLNY
541
DELISTED
Colony Capital, Inc.
CLNY
$1K ﹤0.01%
+49
New +$959
BKF icon
542
iShares MSCI BIC ETF
BKF
$75.3M
$0 ﹤0.01%
+1
New +$33
DELL icon
543
Dell
DELL
$295B
$0 ﹤0.01%
+32
New +$459
GTY
544
Getty Realty Corp
GTY
$2.04B
$0 ﹤0.01%
+2
New +$47
KNDI
545
Kandi Technologies Group
KNDI
$61.9M
$0 ﹤0.01%
+10
New +$50
LNT icon
546
Alliant Energy
LNT
$17.6B
$0 ﹤0.01%
+4
New +$148
SBLK icon
547
Star Bulk Carriers
SBLK
$3.4B
$0 ﹤0.01%
+46
New +$228
ZNGA
548
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+100
New +$282
MMAC
549
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
+4
New +$71
18 19 20 21
22

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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.