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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 | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $60K | 0.03% |
+509
| New | +$60.5K |
|
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $59K | 0.03% |
+1,493
| New | +$57.3K |
|
153
White Mountains Insurance
WTM
$5.1B
| $59K | 0.03% |
+70
| New | +$58.7K |
|
154
CarMax
KMX
$8.81B
| $58K | 0.03% |
+907
| New | +$50.9K |
|
155
Eaton
ETN
$156B
| $57K | 0.03% |
+850
| New | +$55.8K |
|
156
Sysco
SYY
$39.3B
| $57K | 0.03% |
+1,033
| New | +$53.7K |
|
157
Comcast
CMCSA
$96B
| $55K | 0.03% |
+1,594
| New | +$53.2K |
|
158
SPDR Gold Trust
GLD
$149B
| $55K | 0.03% |
+498
| New | +$57.8K |
|
159
Hexcel
HXL
$7.17B
| $54K | 0.03% |
+1,056
| New | +$50.8K |
|
160
AerCap
AER
$23.2B
| $53K | 0.03% |
+1,262
| New | +$53.1K |
|
161
Canadian Pacific Kansas City
CP
$82.7B
| $53K | 0.03% |
+1,845
| New | +$54.5K |
|
162
Edgewell Personal Care
EPC
$1.34B
| $52K | 0.03% |
+713
| New | +$55.1K |
|
163
HSBC
HSBC
$355B
| $52K | 0.03% |
+1,431
| New | +$50.7K |
|
164
McDonald's
MCD
$188B
| $52K | 0.03% |
+428
| New | +$50.2K |
|
165
Gilead Sciences
GILD
$181B
| $51K | 0.03% |
+711
| New | +$52.8K |
|
166
Ross Stores
ROST
$73.3B
| $50K | 0.03% |
+760
| New | +$49.7K |
|
|
SGI
167
Somnigroup International
SGI
$13.5B
| $50K | 0.03% |
+2,916
| New | +$43.5K |
|
168
Merck
MRK
$366B
| $49K | 0.02% |
+867
| New | +$50.7K |
|
169
Novartis
NVS
$292B
| $49K | 0.02% |
+747
| New | +$48.5K |
|
170
Yum! Brands
YUM
$42B
| $49K | 0.02% |
+774
| New | +$48.6K |
|
171
Intuit
INTU
$97.9B
| $48K | 0.02% |
+422
| New | +$47.3K |
|
172
Union Pacific
UNP
$183B
| $48K | 0.02% |
+466
| New | +$45.8K |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $48K | 0.02% |
+229
| New | +$47.4K |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $47K | 0.02% |
+422
| New | +$47.3K |
|
175
Hasbro
HAS
$13.3B
| $47K | 0.02% |
+602
| New | +$49.7K |
|
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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.