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
BIIB icon
201
Biogen
BIIB
$30.8B
$51K 0.02%
188
+78
+71% +$22.1K
SYY icon
202
Sysco
SYY
$39.7B
$51K 0.02%
998
-35
-3% -$1.85K
TCOM icon
203
Trip.com Group
TCOM
$29.7B
$51K 0.02%
1,048
+146
+16% +$6.69K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$51K 0.02%
275
+77
+39% +$14.3K
DST
205
DELISTED
DST Systems Inc.
DST
$51K 0.02%
838
– –
CLB icon
206
Core Laboratories
CLB
$514M
$50K 0.02%
439
+63
+17% +$7.32K
YUM icon
207
Yum! Brands
YUM
$40.4B
$50K 0.02%
785
+11
+1% +$716
HAS icon
208
Hasbro
HAS
$12.9B
$49K 0.02%
499
-103
-17% -$9.54K
TTM
209
DELISTED
Tata Motors Limited
TTM
$49K 0.02%
1,391
+1,264
+995% +$46.2K
EQNR icon
210
Equinor
EQNR
$93.1B
$48K 0.02%
2,818
+1,239
+78% +$22.3K
LH icon
211
Labcorp
LH
$25.2B
$48K 0.02%
393
+89
+29% +$10.5K
LLY icon
212
Eli Lilly
LLY
$992B
$47K 0.02%
566
+351
+163% +$28.1K
RGR icon
213
Sturm, Ruger & Co
RGR
$627M
$47K 0.02%
881
+62
+8% +$3.18K
XHR
214
Xenia Hotels & Resorts
XHR
$1.88B
$46K 0.02%
2,725
+306
+13% +$5.49K
BX icon
215
Blackstone
BX
$110B
$45K 0.02%
1,529
-3,977
-72% -$120K
DECK icon
216
Deckers Outdoor
DECK
$13.6B
$44K 0.02%
4,512
– –
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
$44K 0.02%
538
+227
+73% +$17.7K
CEO
218
DELISTED
CNOOC Limited
CEO
$44K 0.02%
370
+230
+164% +$28.1K
AWI icon
219
Armstrong World Industries
AWI
$7.76B
$43K 0.02%
940
– –
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$43K 0.02%
1,104
– –
DLTR icon
221
Dollar Tree
DLTR
$25.2B
$42K 0.02%
540
– –
SPGI icon
222
S&P Global
SPGI
$122B
$42K 0.02%
324
+1
+0.3% +$124
SJR
223
DELISTED
Shaw Communications Inc.
SJR
$42K 0.02%
2,047
+1,171
+134% +$24.6K
EV
224
DELISTED
Eaton Vance Corp.
EV
$41K 0.02%
921
-65
-7% -$2.88K
LAZ icon
225
Lazard
LAZ
$4.33B
$40K 0.02%
871
+104
+14% +$4.48K
7 8
9
10 11

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.