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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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$47B
| $149K | 0.07% |
+5,003
| New | +$148K |
|
77
Chubb
CB
$131B
| $146K | 0.07% |
+1,107
| New | +$141K |
|
78
TJX Companies
TJX
$149B
| $145K | 0.07% |
+3,850
| New | +$146K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $143K | 0.07% |
+1,407
| New | +$143K |
|
80
Toronto Dominion Bank
TD
$199B
| $143K | 0.07% |
+2,888
| New | +$135K |
|
|
ADRE
81
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $143K | 0.07% |
+4,447
| New | +$151K |
|
82
Estee Lauder
EL
$37.4B
| $142K | 0.07% |
+1,858
| New | +$151K |
|
83
Medtronic
MDT
$117B
| $141K | 0.07% |
+1,975
| New | +$155K |
|
84
Canadian National Railway
CNI
$76.2B
| $137K | 0.07% |
+2,031
| New | +$134K |
|
|
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $136K | 0.07% |
+1,900
| New | +$128K |
|
86
PayPal
PYPL
$45.9B
| $135K | 0.07% |
+3,421
| New | +$138K |
|
87
3M
MMM
$89.9B
| $134K | 0.07% |
+898
| New | +$130K |
|
88
Cummins
CMI
$77.8B
| $133K | 0.07% |
+975
| New | +$131K |
|
|
BCR
89
DELISTED
CR Bard Inc.
BCR
| $133K | 0.07% |
+594
| New | +$129K |
|
90
Colgate-Palmolive
CL
$72.3B
| $132K | 0.07% |
+2,020
| New | +$139K |
|
|
HBI
91
DELISTED
Hanesbrands
HBI
| $132K | 0.07% |
+6,104
| New | +$146K |
|
92
RTX Corp
RTX
$285B
| $132K | 0.07% |
+1,913
| New | +$127K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $131K | 0.07% |
+1,732
| New | +$121K |
|
94
Coca-Cola
KO
$386B
| $127K | 0.06% |
+3,062
| New | +$127K |
|
95
Hormel Foods
HRL
$11.9B
| $125K | 0.06% |
+3,581
| New | +$129K |
|
|
NVO
96
Novo Nordisk
NVO
$202B
| $125K | 0.06% |
+6,948
| New | +$126K |
|
97
United Parcel Service
UPS
$89.6B
| $125K | 0.06% |
+1,087
| New | +$122K |
|
98
Factset
FDS
$11B
| $124K | 0.06% |
+759
| New | +$121K |
|
99
Stanley Black & Decker
SWK
$14.8B
| $124K | 0.06% |
+1,082
| New | +$129K |
|
100
T. Rowe Price
TROW
$23.7B
| $123K | 0.06% |
+1,633
| New | +$116K |
|
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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.