We are live on ! Find out more
AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$22.4M
Cap. Flow
+$14.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
68.1%
Holding
474
New
13
Increased
219
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.39M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M

Top Sells

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$398K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$140K
3
SO icon
Southern Company
SO
+$101K
4
CHL
China Mobile Limited
CHL
+$97.2K
5
T icon
AT&T
T
+$92K

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Healthcare 3%
3 Technology 2.37%
4 Industrials 2.25%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$889B
$258K 0.11%
7,848
+330
+4% +$10.1K
EBAY icon
77
eBay
EBAY
$47.8B
$256K 0.11%
6,784
+6
+0.1% +$223
SUN icon
78
Sunoco
SUN
$13.9B
$250K 0.11%
8,827
+96
+1% +$2.89K
PYPL icon
79
PayPal
PYPL
$49.7B
$243K 0.11%
3,307
+6
+0.2% +$434
UNP icon
80
Union Pacific
UNP
$175B
$243K 0.11%
1,814
-102
-5% -$12.3K
COF icon
81
Capital One
COF
$136B
$242K 0.11%
2,439
+17
+0.7% +$1.55K
MGA icon
82
Magna International
MGA
$19.1B
$240K 0.1%
4,241
+4
+0.1% +$220
CMI icon
83
Cummins
CMI
$90.2B
$234K 0.1%
1,327
+5
+0.4% +$855
TTC icon
84
Toro Company
TTC
$9.44B
$232K 0.1%
3,566
+39
+1% +$2.47K
RTX icon
85
RTX Corp
RTX
$299B
$224K 0.1%
2,792
+774
+38% +$58.8K
SWK icon
86
Stanley Black & Decker
SWK
$15.6B
$220K 0.1%
1,302
-257
-16% -$42.1K
GE icon
87
GE Aerospace
GE
$395B
$215K 0.09%
2,582
-317
-11% -$30.3K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$214K 0.09%
2,837
-497
-15% -$36.3K
HBI
89
DELISTED
Hanesbrands
HBI
$214K 0.09%
10,260
+6
+0.1% +$128
CB icon
90
Chubb
CB
$135B
$213K 0.09%
1,459
+14
+1% +$2.09K
TD icon
91
Toronto Dominion Bank
TD
$201B
$209K 0.09%
3,570
+20
+0.6% +$1.14K
ADRE
92
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$207K 0.09%
4,813
+27
+0.6% +$1.16K
CNI icon
93
Canadian National Railway
CNI
$77.1B
$204K 0.09%
2,481
+13
+0.5% +$1.05K
NTRS icon
94
Northern Trust
NTRS
$33.7B
$204K 0.09%
2,045
+18
+0.9% +$1.72K
SNPS icon
95
Synopsys
SNPS
$77B
$201K 0.09%
2,364
– –
VLO icon
96
Valero Energy
VLO
$87.5B
$200K 0.09%
2,179
+11
+0.5% +$907
GM icon
97
General Motors
GM
$78.2B
$198K 0.09%
4,849
+114
+2% +$4.95K
AEP icon
98
American Electric Power
AEP
$68.7B
$195K 0.08%
2,662
+19
+0.7% +$1.42K
NKE icon
99
Nike
NKE
$62.5B
$194K 0.08%
3,110
-141
-4% -$8.11K
PAA icon
100
Plains All American Pipeline
PAA
$16.4B
$192K 0.08%
9,304
+74
+0.8% +$1.51K
2 3
4
5 6

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Arax Advisory Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Arax Advisory Partners held 474 positions worth $231M, up 11% from $208M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arax Advisory Partners deployed $14.1M of net new capital in Q4 2017, opening 13 new positions and adding to 219 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 282 shares worth $32K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lannett Company, Inc., an estimated $398K trimmed.

  • Arax Advisory Partners's largest Q4 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 282 shares worth $32K.
  • Arax Advisory Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017, an estimated $2.39M increase.
  • Arax Advisory Partners's biggest Q4 2017 reduction was Lannett Company, Inc., cutting an estimated $398K.
  • Arax Advisory Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $140K.
  • Arax Advisory Partners's ten largest holdings make up 68% of its $231M portfolio in Q4 2017.
  • Arax Advisory Partners opened 13 new positions and closed 13 in Q4 2017.
  • Arax Advisory Partners's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Arax Advisory Partners's 13F filing for Q4 2017, filed 15 Feb 2018.