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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 %
99.33%
Top 10 Hldgs %
66.73%
Holding
549
New
549
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.8M
5
TIP icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.3M 18.18%
+336,142
New +$36.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.7M 8.36%
+457,290
New +$16.7M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.8M 7.39%
+448,920
New +$14.5M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$12.8M 6.42%
+117,276
New +$12.8M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$10.6M 5.29%
+113,661
New +$10.2M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$10.4M 5.18%
+91,461
New +$10.4M
PGX icon
7
Invesco Preferred ETF
PGX
$3.72B
$8.21M 4.11%
+576,786
New +$8.4M
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
$8.04M 4.03%
+323,603
New +$8.12M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$7.87M 3.94%
+423,630
New +$7.84M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$7.65M 3.83%
+64,545
New +$7.62M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.2M 3.6%
+84,494
New +$7.1M
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$4.04B
$6.89M 3.45%
+146,605
New +$6.65M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.68M 3.34%
+118,549
New +$6.61M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.51M 1.76%
+46,379
New +$3.4M
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3.38M 1.69%
+71,230
New +$3.45M
WFC icon
16
Wells Fargo
WFC
$262B
$2.39M 1.2%
+43,416
New +$2.18M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.74M 0.87%
+14,233
New +$1.77M
HDV
18
iShares Core High Dividend ETF
HDV
$15.2B
$1.47M 0.73%
+89,230
New +$1.44M
BAC icon
19
Bank of America
BAC
$436B
$1.13M 0.56%
+51,010
New +$982K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$1.03M 0.52%
+10,174
New +$993K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$957K 0.48%
+8,166
New +$971K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$919K 0.46%
+30,192
New +$912K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$752K 0.38%
+6,523
New +$753K
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
$744K 0.37%
+20,998
New +$754K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$740K 0.37%
+29,321
New +$724K
1
2 3 4 5

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NMIFOAC
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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.