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Arax Advisory Partners Portfolio holdings
AUM
$15.1B
Turnover
30.22%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.3M | 18.18% |
+336,142
| New | +$36.8M |
2016 Q4
0 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $16.7M | 8.36% |
+457,290
| New | +$16.7M |
2016 Q4
0 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $14.8M | 7.39% |
+448,920
| New | +$14.5M |
2016 Q4
0 quarters
|
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $12.8M | 6.42% |
+117,276
| New | +$12.8M |
2016 Q4
0 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$190B
| $10.6M | 5.29% |
+113,661
| New | +$10.2M |
2016 Q4
0 quarters
|
|
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $10.4M | 5.18% |
+91,461
| New | +$10.4M |
2016 Q4
0 quarters
|
|
7
Invesco Preferred ETF
PGX
$3.64B
| $8.21M | 4.11% |
+576,786
| New | +$8.4M |
2016 Q4
0 quarters
|
|
8
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.04M | 4.03% |
+323,603
| New | +$8.12M |
2016 Q4
0 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$232B
| $7.87M | 3.94% |
+423,630
| New | +$7.84M |
2016 Q4
0 quarters
|
|
10
Invesco QQQ Trust
QQQ
$487B
| $7.65M | 3.83% |
+64,545
| New | +$7.62M |
2016 Q4
0 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.2M | 3.6% |
+84,494
| New | +$7.1M |
2016 Q4
0 quarters
|
|
12
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $6.89M | 3.45% |
+146,605
| New | +$6.65M |
2016 Q4
0 quarters
|
|
13
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $6.68M | 3.34% |
+118,549
| New | +$6.61M |
2016 Q4
0 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.51M | 1.76% |
+46,379
| New | +$3.4M |
2016 Q4
0 quarters
|
|
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $3.38M | 1.69% |
+71,230
| New | +$3.45M |
2016 Q4
0 quarters
|
|
16
Wells Fargo
WFC
$248B
| $2.39M | 1.2% |
+43,416
| New | +$2.18M |
2016 Q4
0 quarters
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.74M | 0.87% |
+14,233
| New | +$1.77M |
2016 Q4
0 quarters
|
|
18
iShares Core High Dividend ETF
HDV
$15.4B
| $1.47M | 0.73% |
+89,230
| New | +$1.44M |
2016 Q4
0 quarters
|
|
19
Bank of America
BAC
$362B
| $1.13M | 0.56% |
+51,010
| New | +$982K |
2016 Q4
0 quarters
|
|
20
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.03M | 0.52% |
+10,174
| New | +$993K |
2016 Q4
0 quarters
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $957K | 0.48% |
+8,166
| New | +$971K |
2016 Q4
0 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$78.2B
| $919K | 0.46% |
+30,192
| New | +$912K |
2016 Q4
0 quarters
|
|
23
Johnson & Johnson
JNJ
$610B
| $752K | 0.38% |
+6,523
| New | +$753K |
2016 Q4
0 quarters
|
|
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $744K | 0.37% |
+20,998
| New | +$754K |
2016 Q4
0 quarters
|
|
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $740K | 0.37% |
+29,321
| New | +$724K |
2016 Q4
0 quarters
|
|
Similar funds
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.