We are live on ! Find out more
FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.74%
AUM
$258M
AUM Growth
+$29.2M
Cap. Flow
+$25.2M
Cap. Flow %
9.78%
Top 10 Hldgs %
31.75%
Holding
1,113
New
160
Increased
300
Reduced
157
Closed
191

Top Buys

Rank Stock Value
1
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$7.65M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.98M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.38M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.67M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$729K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$584K
4
DEO icon
Diageo
DEO
+$583K
5
UL icon
Unilever
UL
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.41%
2 Healthcare 8.37%
3 Financials 7.45%
4 Technology 6.21%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
251
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$125K 0.05%
1,650
– –
VMRK
252
Vivmark Residential
VMRK
$26.1B
– –
0
– –
TSM icon
253
TSMC
TSM
$2.18T
$123K 0.05%
5,219
-25
-0.5% -$589
DD icon
254
DuPont de Nemours
DD
$18.4B
$122K 0.05%
1,001
+586
+141% +$69.5K
KR icon
255
Kroger
KR
$35.4B
$122K 0.05%
3,186
+1,948
+157% +$69.5K
C icon
256
Citigroup
C
$222B
$119K 0.05%
2,312
-58
-2% -$2.95K
RTN
257
DELISTED
Raytheon Company
RTN
$119K 0.05%
1,089
+847
+350% +$91.1K
DATA
258
DELISTED
Tableau Software, Inc.
DATA
$118K 0.05%
1,279
+119
+10% +$10.8K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
$117K 0.05%
1,047
+662
+172% +$73.5K
AMT icon
260
American Tower
AMT
$81.7B
$117K 0.05%
1,239
+30
+2% +$2.92K
TWX
261
DELISTED
Time Warner Inc
TWX
$117K 0.05%
1,386
-383
-22% -$31.8K
ZBH icon
262
Zimmer Biomet
ZBH
$19.1B
$116K 0.04%
1,021
– –
NSC icon
263
Norfolk Southern
NSC
$77.8B
$114K 0.04%
1,107
+7
+0.6% +$749
WM icon
264
Waste Management
WM
$87.6B
$114K 0.04%
2,101
+1,528
+267% +$81.3K
FDX icon
265
FedEx
FDX
$77.9B
$112K 0.04%
675
-249
-27% -$43.2K
VLO icon
266
Valero Energy
VLO
$101B
$112K 0.04%
1,766
+232
+15% +$12.9K
HLT icon
267
Hilton Worldwide
HLT
$72.8B
$111K 0.04%
1,250
– –
SYT
268
DELISTED
Syngenta Ag
SYT
$110K 0.04%
1,617
– –
SE
269
DELISTED
Spectra Energy Corp Wi
SE
$110K 0.04%
3,047
-595
-16% -$20.8K
GS icon
270
Goldman Sachs
GS
$301B
$108K 0.04%
573
+6
+1% +$1.12K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$30.9B
$108K 0.04%
+2,000
New +$108K
FEZ icon
272
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$107K 0.04%
+2,758
New +$104K
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$106K 0.04%
801
-383
-32% -$49.6K
CBI
274
DELISTED
Chicago Bridge & Iron Nv
CBI
$106K 0.04%
2,155
-495
-19% -$20.8K
QRVO icon
275
Qorvo
QRVO
$8.26B
$105K 0.04%
+1,319
New +$93.9K
9 10
11
12 13

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Financial Architects (New Jersey)'s Q1 2015 Portfolio in Review

As of Q1 2015, Financial Architects (New Jersey) held 1,113 positions worth $258M, up 13% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Financial Architects (New Jersey) deployed $25.2M of net new capital in Q1 2015, opening 160 new positions and adding to 300 existing holdings. Its largest new stake was Cambria Global Asset Allocation ETF: 307,216 shares worth $7.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $584K trimmed.

  • Financial Architects (New Jersey)'s largest Q1 2015 buy was Cambria Global Asset Allocation ETF: 307,216 shares worth $7.66M.
  • Financial Architects (New Jersey) added most to Schwab Fundamental US Large Company Index ETF in Q1 2015, an estimated $2.26M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2015 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $584K.
  • Financial Architects (New Jersey) fully exited iShares Preferred and Income Securities ETF in Q1 2015, selling an estimated $1.67M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 32% of its $258M portfolio in Q1 2015.
  • Financial Architects (New Jersey) opened 160 new positions and closed 191 in Q1 2015.
  • Financial Architects (New Jersey)'s portfolio value rose 13% quarter-over-quarter to $258M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2015, filed 30 Apr 2015.