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
+4.08%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$22.4M
Cap. Flow
+$14.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
68.1%
Holding
474
New
13
Increased
219
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.39M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.3M

Top Sells

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$398K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$140K
3
SO icon
Southern Company
SO
+$101K
4
CHL
China Mobile Limited
CHL
+$97.2K
5
T icon
AT&T
T
+$92K

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Healthcare 3%
3 Technology 2.37%
4 Industrials 2.25%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$21.7B
$74K 0.03%
428
+9
+2% +$1.46K
WDC icon
177
Western Digital
WDC
$179B
$73K 0.03%
1,216
-647
-35% -$41.7K
BX icon
178
Blackstone
BX
$109B
$71K 0.03%
2,237
+639
+40% +$20.8K
HDB icon
179
HDFC Bank
HDB
$122B
$71K 0.03%
2,820
-28
-1% -$670
BIDU icon
180
Baidu
BIDU
$37.7B
$70K 0.03%
303
+2
+0.7% +$489
ENR icon
181
Energizer
ENR
$1.54B
$70K 0.03%
1,478
+3
+0.2% +$138
ORAN
182
DELISTED
Orange
ORAN
$70K 0.03%
4,046
+37
+0.9% +$618
IEX icon
183
IDEX
IEX
$17.5B
$69K 0.03%
527
+12
+2% +$1.54K
KR icon
184
Kroger
KR
$34.7B
$68K 0.03%
2,502
+1,808
+261% +$42.1K
SNN icon
185
Smith & Nephew
SNN
$12.7B
$68K 0.03%
1,970
-15
-0.8% -$546
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$68K 0.03%
399
+13
+3% +$2K
NEU icon
187
NewMarket
NEU
$8.11B
$67K 0.03%
170
-10
-6% -$4.05K
GLD icon
188
SPDR Gold Trust
GLD
$138B
$66K 0.03%
540
– –
MTD icon
189
Mettler-Toledo International
MTD
$28.5B
$65K 0.03%
106
+1
+1% +$640
SPB icon
190
Spectrum Brands
SPB
$2.08B
$65K 0.03%
584
+1
+0.2% +$109
SKM icon
191
SK Telecom
SKM
$13.4B
$64K 0.03%
1,409
+63
+5% +$2.75K
YUM icon
192
Yum! Brands
YUM
$41.6B
$64K 0.03%
795
+10
+1% +$791
AMJ
193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$64K 0.03%
2,340
+4
+0.2% +$109
GSK icon
194
GSK
GSK
$103B
$62K 0.03%
1,410
+72
+5% +$3.33K
LH icon
195
Labcorp
LH
$25.4B
$62K 0.03%
454
-6
-1% -$793
VOD icon
196
Vodafone
VOD
$35.4B
$61K 0.03%
1,914
+1,239
+184% +$37.1K
WTM icon
197
White Mountains Insurance
WTM
$5.23B
$61K 0.03%
72
+2
+3% +$1.75K
DECK icon
198
Deckers Outdoor
DECK
$13.5B
$60K 0.03%
4,512
– –
NBIS
199
Nebius Group N.V.
NBIS
$55.6B
$60K 0.03%
1,839
-21
-1% -$685
DLTR icon
200
Dollar Tree
DLTR
$24.7B
$58K 0.03%
545
– –
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
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
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Arax Advisory Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Arax Advisory Partners held 474 positions worth $231M, up 11% from $208M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arax Advisory Partners deployed $14.1M of net new capital in Q4 2017, opening 13 new positions and adding to 219 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 282 shares worth $32K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lannett Company, Inc., an estimated $398K trimmed.

  • Arax Advisory Partners's largest Q4 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 282 shares worth $32K.
  • Arax Advisory Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017, an estimated $2.39M increase.
  • Arax Advisory Partners's biggest Q4 2017 reduction was Lannett Company, Inc., cutting an estimated $398K.
  • Arax Advisory Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $140K.
  • Arax Advisory Partners's ten largest holdings make up 68% of its $231M portfolio in Q4 2017.
  • Arax Advisory Partners opened 13 new positions and closed 13 in Q4 2017.
  • Arax Advisory Partners's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Arax Advisory Partners's 13F filing for Q4 2017, filed 15 Feb 2018.