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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 | |
|---|---|---|---|---|---|---|
201
IDEX
IEX
$17B
| $37K | 0.02% |
+414
| New | +$37.5K |
|
202
Trip.com Group
TCOM
$28.6B
| $36K | 0.02% |
+902
| New | +$39.5K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $36K | 0.02% |
+198
| New | +$36.3K |
|
204
Pricesmart
PSMT
$5.23B
| $35K | 0.02% |
+424
| New | +$37.3K |
|
205
S&P Global
SPGI
$131B
| $35K | 0.02% |
+323
| New | +$38.6K |
|
206
First Industrial Realty Trust
FR
$8.21B
| $34K | 0.02% |
+1,223
| New | +$32.6K |
|
207
KT
KT
$9.35B
| $34K | 0.02% |
+2,414
| New | +$36.3K |
|
208
Labcorp
LH
$27.2B
| $34K | 0.02% |
+304
| New | +$33.8K |
|
209
United Microelectronic
UMC
$49.6B
| $34K | 0.02% |
+19,187
| New | +$35.1K |
|
210
M&T Bank
MTB
$34.3B
| $33K | 0.02% |
+210
| New | +$28.4K |
|
211
BHP
BHP
$242B
| $32K | 0.02% |
+1,008
| New | +$32.6K |
|
212
Elevance Health
ELV
$85.5B
| $32K | 0.02% |
+223
| New | +$29.9K |
|
213
Lazard
LAZ
$4.25B
| $32K | 0.02% |
+767
| New | +$29.8K |
|
|
VSTO
214
DELISTED
Vista Outdoor Inc.
VSTO
| $32K | 0.02% |
+865
| New | +$33.4K |
|
215
Biogen
BIIB
$32.3B
| $31K | 0.02% |
+110
| New | +$32.6K |
|
216
iShares Russell 2000 ETF
IWM
$80.8B
| $31K | 0.02% |
+229
| New | +$29.3K |
|
217
iShares Russell 2000 Value ETF
IWN
$14.5B
| $31K | 0.02% |
+262
| New | +$29K |
|
218
Sumitomo Mitsui Financial
SMFG
$164B
| $31K | 0.02% |
+4,085
| New | +$29.7K |
|
219
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $30K | 0.02% |
+630
| New | +$29.3K |
|
220
HCA Healthcare
HCA
$90.5B
| $30K | 0.02% |
+404
| New | +$30.3K |
|
|
NBIS
221
Nebius Group N.V.
NBIS
$56.9B
| $30K | 0.02% |
+1,478
| New | +$29.1K |
|
222
American Water Works
AWK
$27.5B
| $29K | 0.01% |
+407
| New | +$29.5K |
|
223
Equinor
EQNR
$98.2B
| $29K | 0.01% |
+1,579
| New | +$27K |
|
224
Alphabet (Google) Class C
GOOG
$4.19T
| $29K | 0.01% |
+740
| New | +$28.8K |
|
225
Hewlett Packard
HPE
$69.3B
| $29K | 0.01% |
+2,146
| New | +$28.7K |
|
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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.