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
+4.65%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.13M
Cap. Flow
-$386K
Cap. Flow %
-0.19%
Top 10 Hldgs %
70.75%
Holding
559
New
10
Increased
273
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.07M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M
4
FM
iShares Frontier and Select EM ETF
FM
+$976K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$907K

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.51M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.5M
3
BAC icon
Bank of America
BAC
+$1.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$346K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$198K

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Healthcare 2.1%
3 Technology 2.05%
4 Industrials 1.87%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
176
Copart
CPRT
$27.2B
$63K 0.03%
8,240
-528
-6% -$3.88K
ETN icon
177
Eaton
ETN
$173B
$63K 0.03%
850
– –
CP icon
178
Canadian Pacific Kansas City
CP
$79.7B
$62K 0.03%
2,135
+290
+16% +$8.61K
SNA icon
179
Snap-on
SNA
$21.7B
$61K 0.03%
365
+94
+35% +$16.2K
SPHD icon
180
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$61K 0.03%
1,510
+17
+1% +$683
WTM icon
181
White Mountains Insurance
WTM
$5.25B
$61K 0.03%
70
– –
A icon
182
Agilent Technologies
A
$39.3B
$59K 0.03%
1,117
+293
+36% +$14.8K
GLD icon
183
SPDR Gold Trust
GLD
$132B
$59K 0.03%
498
– –
KR icon
184
Kroger
KR
$35.6B
$59K 0.03%
2,015
-65
-3% -$2.08K
NVDA icon
185
NVIDIA
NVDA
$5.15T
$59K 0.03%
21,840
+13,880
+174% +$36.9K
SNN icon
186
Smith & Nephew
SNN
$12.8B
$59K 0.03%
1,929
+511
+36% +$15.6K
PX
187
DELISTED
Praxair Inc
PX
$59K 0.03%
498
-11
-2% -$1.29K
VLO icon
188
Valero Energy
VLO
$88.5B
$58K 0.03%
887
+459
+107% +$30.7K
TLK icon
189
Telkom Indonesia
TLK
$15.1B
$57K 0.03%
1,847
+979
+113% +$28.9K
OTEX icon
190
Open Text
OTEX
$6.38B
$56K 0.03%
1,668
+890
+114% +$29.6K
MCD icon
191
McDonald's
MCD
$189B
$55K 0.03%
431
+3
+0.7% +$376
G icon
192
Genpact
G
$6.01B
$54K 0.03%
2,192
+1,994
+1,007% +$48.6K
HPE icon
193
Hewlett Packard
HPE
$69.8B
$54K 0.03%
3,980
+1,834
+85% +$24.6K
SMFG icon
194
Sumitomo Mitsui Financial
SMFG
$159B
$54K 0.03%
7,560
+3,475
+85% +$27K
IEX icon
195
IDEX
IEX
$17.5B
$53K 0.03%
569
+155
+37% +$14.2K
KMX icon
196
CarMax
KMX
$8.23B
$53K 0.03%
907
– –
BHP icon
197
BHP
BHP
$222B
$52K 0.03%
1,629
+621
+62% +$21.5K
EPC icon
198
Edgewell Personal Care
EPC
$1.29B
$52K 0.03%
712
-1
-0.1% -$76
HDB icon
199
HDFC Bank
HDB
$123B
$52K 0.03%
2,808
+400
+17% +$6.96K
MCO icon
200
Moody's
MCO
$83.8B
$52K 0.03%
471
+348
+283% +$37.3K
6 7
8
9 10

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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 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

Arax Advisory Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Arax Advisory Partners held 559 positions worth $208M, up 4.1% from $200M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arax Advisory Partners's Q1 2017 filing shows 10 new, 273 increased, 67 reduced and 18 closed positions. Its largest new stake was Thermo Fisher Scientific: 457 shares worth $70K. The largest sale was iShares Russell Top 200 Value ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Technology.

  • Arax Advisory Partners's largest Q1 2017 buy was Thermo Fisher Scientific: 457 shares worth $70K.
  • Arax Advisory Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $1.16M increase.
  • Arax Advisory Partners's biggest Q1 2017 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $6.51M.
  • Arax Advisory Partners fully exited SRC Energy Inc in Q1 2017, selling an estimated $195K.
  • Arax Advisory Partners's ten largest holdings make up 71% of its $208M portfolio in Q1 2017.
  • Arax Advisory Partners opened 10 new positions and closed 18 in Q1 2017.
  • Arax Advisory Partners's portfolio value rose 4.1% quarter-over-quarter to $208M.

Based on Arax Advisory Partners's 13F filing for Q1 2017, filed 12 May 2017.