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
+2.26%
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
$280M
AUM Growth
+$30.1M
Cap. Flow
+$19.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
28.88%
Holding
1,183
New
947
Increased
76
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$868K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$806K
5
MCD icon
McDonald's
MCD
+$768K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$3.07M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
3
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.49M
4
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$1.07M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$854K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.49%
2 Healthcare 7.85%
3 Financials 6.54%
4 Technology 5.85%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
276
Conagra Brands
CAG
$7.71B
$100K 0.04%
+2,866
New +$93K
DGX icon
277
Quest Diagnostics
DGX
$26.9B
$99K 0.04%
+1,387
New +$93K
IHE icon
278
iShares US Pharmaceuticals ETF
IHE
$1.69B
$99K 0.04%
+2,157
New +$101K
IYR icon
279
iShares US Real Estate ETF
IYR
$4.6B
$99K 0.04%
+1,275
New +$92.5K
PAYX icon
280
Paychex
PAYX
$45.3B
$99K 0.04%
+1,826
New +$92K
UPS icon
281
United Parcel Service
UPS
$89.4B
$99K 0.04%
+934
New +$90.8K
BBWI icon
282
Bath & Body Works
BBWI
$3.91B
$98K 0.04%
+1,383
New +$99.2K
CAT icon
283
Caterpillar
CAT
$368B
$98K 0.04%
+1,286
New +$86.3K
EOG icon
284
EOG Resources
EOG
$75.3B
$98K 0.04%
+1,356
New +$93.7K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$98K 0.04%
+2,400
New +$91.6K
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$97K 0.03%
+5,876
New +$103K
CAH icon
287
Cardinal Health
CAH
$54.7B
$95K 0.03%
+1,163
New +$94.6K
ETN icon
288
Eaton
ETN
$157B
$95K 0.03%
+1,523
New +$84.1K
SU icon
289
Suncor Energy
SU
$76.7B
$95K 0.03%
+3,428
New +$82.9K
OPK icon
290
Opko Health
OPK
$1.1B
$94K 0.03%
+9,010
New +$82.3K
SPH icon
291
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
RBPAA
292
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$94K 0.03%
44,291
-18,061
-29% -$36.4K
NSC icon
293
Norfolk Southern
NSC
$77.8B
$93K 0.03%
+1,115
New +$84.3K
CERS icon
294
Cerus
CERS
$534M
$92K 0.03%
15,500
– –
KDP icon
295
Keurig Dr Pepper
KDP
$44.2B
$92K 0.03%
+1,032
New +$94.1K
AFG icon
296
American Financial Group
AFG
$11.8B
$91K 0.03%
+1,294
New +$88.7K
GEN icon
297
Gen Digital
GEN
$18.5B
$91K 0.03%
+4,935
New +$95K
EMR icon
298
Emerson Electric
EMR
$86.2B
$90K 0.03%
+1,654
New +$79.8K
IDU icon
299
iShares US Utilities ETF
IDU
$1.32B
$90K 0.03%
+1,462
New +$84.1K
RWO icon
300
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$89K 0.03%
+1,811
New +$82.5K
10 11
12
13 14

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 2016 Portfolio in Review

As of Q1 2016, Financial Architects (New Jersey) held 1,183 positions worth $280M, up 12% from $250M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey) deployed $19.4M of net new capital in Q1 2016, opening 947 new positions and adding to 76 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,536 shares worth $592K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $3.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 4,536 shares worth $592K.
  • Financial Architects (New Jersey) added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $1.89M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2016 reduction was Realty Income, cutting an estimated $3.07M.
  • Financial Architects (New Jersey) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, selling an estimated $1.67M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $280M portfolio in Q1 2016.
  • Financial Architects (New Jersey) opened 947 new positions and closed 10 in Q1 2016.
  • Financial Architects (New Jersey)'s portfolio value rose 12% quarter-over-quarter to $280M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2016, filed 9 May 2016.