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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 | |
|---|---|---|---|---|---|---|
176
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
| $47K | 0.02% |
+1,950
| New | +$46.3K |
|
|
XHR
177
Xenia Hotels & Resorts
XHR
$1.8B
| $47K | 0.02% |
+2,419
| New | +$41.3K |
|
178
Snap-on
SNA
$20.3B
| $46K | 0.02% |
+271
| New | +$44.1K |
|
|
NTT
179
DELISTED
Nippon Telegraph & Telephone
NTT
| $46K | 0.02% |
+1,100
| New | +$46.7K |
|
180
Core Laboratories
CLB
$567M
| $45K | 0.02% |
+376
| New | +$41.6K |
|
181
Halliburton
HAL
$30.1B
| $45K | 0.02% |
+823
| New | +$41K |
|
|
ORAN
182
DELISTED
Orange
ORAN
| $45K | 0.02% |
+2,945
| New | +$44K |
|
|
DST
183
DELISTED
DST Systems Inc.
DST
| $45K | 0.02% |
+838
| New | +$44.2K |
|
184
Baxter International
BAX
$13.5B
| $44K | 0.02% |
+995
| New | +$46K |
|
185
Goldman Sachs
GS
$301B
| $44K | 0.02% |
+182
| New | +$37K |
|
186
MBIA
MBI
$244M
| $44K | 0.02% |
+4,092
| New | +$37.8K |
|
187
Sturm, Ruger & Co
RGR
$595M
| $43K | 0.02% |
+819
| New | +$45.2K |
|
188
Smith & Nephew
SNN
$12.1B
| $43K | 0.02% |
+1,418
| New | +$41.7K |
|
189
Deckers Outdoor
DECK
$12B
| $42K | 0.02% |
+4,512
| New | +$43.4K |
|
190
Dollar Tree
DLTR
$24.1B
| $42K | 0.02% |
+540
| New | +$43.5K |
|
|
DRRX
191
DELISTED
DURECT Corp
DRRX
| $41K | 0.02% |
+3,023
| New | +$38.6K |
|
|
EV
192
DELISTED
Eaton Vance Corp.
EV
| $41K | 0.02% |
+986
| New | +$38.8K |
|
193
Armstrong World Industries
AWI
$7.4B
| $39K | 0.02% |
+940
| New | +$38.5K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $39K | 0.02% |
+1,104
| New | +$39.8K |
|
195
Agilent Technologies
A
$43.4B
| $38K | 0.02% |
+824
| New | +$37.4K |
|
196
Ambev
ABEV
$44.1B
| $38K | 0.02% |
+7,833
| New | +$42.3K |
|
197
Capri Holdings
CPRI
$1.53B
| $38K | 0.02% |
+894
| New | +$42.5K |
|
198
Texas Instruments
TXN
$236B
| $38K | 0.02% |
+516
| New | +$36.8K |
|
199
Xerox
XRX
$402M
| $38K | 0.02% |
+1,643
| New | +$40.9K |
|
200
HDFC Bank
HDB
$119B
| $37K | 0.02% |
+2,408
| New | +$40.3K |
|
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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.