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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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$68B
| $84K | 0.04% |
+1,473
| New | +$79K |
|
127
Walmart Inc
WMT
$820B
| $83K | 0.04% |
+3,594
| New | +$83.9K |
|
|
CHL
128
DELISTED
China Mobile Limited
CHL
| $83K | 0.04% |
+1,577
| New | +$88.6K |
|
129
Ford
F
$55.3B
| $81K | 0.04% |
+6,693
| New | +$81.2K |
|
130
Martin Marietta Materials
MLM
$37.7B
| $79K | 0.04% |
+358
| New | +$73.6K |
|
131
Western Digital
WDC
$166B
| $78K | 0.04% |
+1,517
| New | +$69.9K |
|
132
Allstate
ALL
$65.9B
| $76K | 0.04% |
+1,029
| New | +$72.5K |
|
133
PNC Financial Services
PNC
$96.6B
| $76K | 0.04% |
+652
| New | +$67.8K |
|
134
NewMarket
NEU
$8.41B
| $75K | 0.04% |
+176
| New | +$72.6K |
|
|
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $74K | 0.04% |
+2,326
| New | +$71K |
|
136
VF Corp
VFC
$5.37B
| $73K | 0.04% |
+1,446
| New | +$75K |
|
137
Kroger
KR
$35.4B
| $72K | 0.04% |
+2,080
| New | +$67.8K |
|
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $72K | 0.04% |
+1,495
| New | +$72.2K |
|
139
Spectrum Brands
SPB
$2.04B
| $69K | 0.03% |
+562
| New | +$71.8K |
|
140
GSK
GSK
$102B
| $68K | 0.03% |
+1,411
| New | +$69.7K |
|
|
WRK
141
DELISTED
WestRock Company
WRK
| $67K | 0.03% |
+1,310
| New | +$64.4K |
|
142
General Motors
GM
$75.7B
| $66K | 0.03% |
+1,898
| New | +$63.8K |
|
143
Parker-Hannifin
PH
$125B
| $66K | 0.03% |
+475
| New | +$63.2K |
|
144
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $66K | 0.03% |
+2,750
| New | +$65.6K |
|
145
Emerson Electric
EMR
$86.6B
| $65K | 0.03% |
+1,160
| New | +$62.4K |
|
146
Energizer
ENR
$1.53B
| $65K | 0.03% |
+1,467
| New | +$66.9K |
|
147
Bristol-Myers Squibb
BMY
$136B
| $64K | 0.03% |
+1,098
| New | +$60K |
|
|
USG
148
DELISTED
Usg
USG
| $64K | 0.03% |
+2,228
| New | +$61.3K |
|
149
Copart
CPRT
$30.5B
| $61K | 0.03% |
+8,768
| New | +$59.6K |
|
|
OA
150
DELISTED
Orbital ATK, Inc.
OA
| $61K | 0.03% |
+697
| New | +$56.8K |
|
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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.