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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 | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$17.6B
| $121K | 0.06% |
+2,783
| New | +$117K |
|
102
CVS Health
CVS
$119B
| $120K | 0.06% |
+1,522
| New | +$123K |
|
103
Nike
NKE
$58.7B
| $120K | 0.06% |
+2,354
| New | +$121K |
|
104
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
| $119K | 0.06% |
+2,505
| New | +$113K |
|
105
DaVita
DVA
$11.5B
| $118K | 0.06% |
+1,844
| New | +$115K |
|
106
Lincoln National
LNC
$8.29B
| $118K | 0.06% |
+1,788
| New | +$104K |
|
107
Sherwin-Williams
SHW
$83.7B
| $118K | 0.06% |
+1,314
| New | +$116K |
|
108
Honeywell
HON
$68.9B
| $114K | 0.06% |
+1,094
| New | +$111K |
|
109
Synopsys
SNPS
$84.8B
| $114K | 0.06% |
+1,945
| New | +$116K |
|
110
US Bancorp
USB
$97.3B
| $112K | 0.06% |
+2,176
| New | +$103K |
|
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $108K | 0.05% |
+1,180
| New | +$108K |
|
112
Norfolk Southern
NSC
$78.3B
| $106K | 0.05% |
+985
| New | +$99.5K |
|
113
BorgWarner
BWA
$13.1B
| $102K | 0.05% |
+2,925
| New | +$94.3K |
|
114
SLB Ltd
SLB
$85.1B
| $101K | 0.05% |
+1,198
| New | +$98.2K |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $100K | 0.05% |
+2,430
| New | +$101K |
|
116
American Express
AXP
$225B
| $99K | 0.05% |
+1,338
| New | +$92.6K |
|
117
Boeing
BA
$166B
| $99K | 0.05% |
+635
| New | +$92.7K |
|
118
Cencora
COR
$61.5B
| $96K | 0.05% |
+1,231
| New | +$96K |
|
119
Automatic Data Processing
ADP
$114B
| $95K | 0.05% |
+923
| New | +$86.1K |
|
120
Old Dominion Freight Line
ODFL
$41.2B
| $95K | 0.05% |
+3,324
| New | +$89.1K |
|
121
iShares Russell 1000 ETF
IWB
$49.1B
| $94K | 0.05% |
+755
| New | +$91.8K |
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $93K | 0.05% |
+418
| New | +$91.3K |
|
123
TotalEnergies
TTE
$191B
| $92K | 0.05% |
+1,799
| New | +$86.6K |
|
124
Lowe's Companies
LOW
$117B
| $88K | 0.04% |
+1,231
| New | +$87.1K |
|
125
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $86K | 0.04% |
+1,703
| New | +$86.4K |
|
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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.