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
-0.12%
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
$278M
AUM Growth
+$20.2M
Cap. Flow
+$75.1M
Cap. Flow %
26.99%
Top 10 Hldgs %
31.98%
Holding
1,300
New
370
Increased
234
Reduced
235
Closed
62

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$53M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.49M
3
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$3.68M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.69M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.57M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.63M
2
PCYC
PHARMACYCLICS INC
PCYC
+$1.28M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.14M
4
ABB
ABB Ltd
ABB
+$642K
5
LO
LORILLARD INC COM STK
LO
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.79%
2 Healthcare 8.94%
3 Financials 7.29%
4 Technology 5.76%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$102K 0.04%
2,400
-1,044
-30% -$44.7K
BA icon
302
Boeing
BA
$164B
$101K 0.04%
728
+113
+18% +$16.5K
SHV icon
303
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$100K 0.04%
909
-675
-43% -$74.4K
ADM icon
304
Archer Daniels Midland
ADM
$38.6B
$99K 0.04%
2,051
+545
+36% +$27.5K
BBWI icon
305
Bath & Body Works
BBWI
$3.92B
$99K 0.04%
+1,429
New +$103K
FNGN
306
DELISTED
Financial Engines, Inc.
FNGN
$99K 0.04%
+2,325
New +$98.8K
SE
307
DELISTED
Spectra Energy Corp Wi
SE
$99K 0.04%
3,040
-7
-0.2% -$249
HSP
308
DELISTED
HOSPIRA INC
HSP
$99K 0.04%
1,120
– –
MAR icon
309
Marriott International
MAR
$91.8B
$98K 0.04%
1,321
+86
+7% +$6.79K
WM icon
310
Waste Management
WM
$87.6B
$98K 0.04%
2,105
+4
+0.2% +$201
AMZN icon
311
CALL
Amazon
AMZN
$2.87T
$97K 0.03%
+200
New +$4.18K
HOLX
312
DELISTED
Hologic
HOLX
$95K 0.03%
2,500
– –
TTPH
313
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$95K 0.03%
100
– –
DEM icon
314
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$94K 0.03%
2,163
-96
-4% -$4.39K
TSLA icon
315
CALL
Tesla
TSLA
$1.37T
$94K 0.03%
+150
New +$2.37K
BABA icon
316
Alibaba
BABA
$295B
$93K 0.03%
1,135
-965
-46% -$82.9K
COR icon
317
Cencora
COR
$61.5B
$93K 0.03%
878
+120
+16% +$13.5K
IYR icon
318
iShares US Real Estate ETF
IYR
$4.6B
$91K 0.03%
1,275
+1,000
+364% +$75.8K
DATA
319
DELISTED
Tableau Software, Inc.
DATA
$91K 0.03%
792
-487
-38% -$52.6K
PAA icon
320
Plains All American Pipeline
PAA
$18.1B
$90K 0.03%
2,075
-43
-2% -$2.06K
WELL icon
321
Welltower
WELL
$173B
$90K 0.03%
1,371
-732
-35% -$52.5K
ETN icon
322
Eaton
ETN
$157B
$89K 0.03%
1,323
– –
BPL
323
DELISTED
Buckeye Partners, L.P.
BPL
$89K 0.03%
1,200
– –
RBPAA
324
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$89K 0.03%
44,291
– –
PCEF icon
325
Invesco CEF Income Composite ETF
PCEF
$814M
$88K 0.03%
+3,875
New +$91.9K
11 12
13
14 15

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 Q2 2015 Portfolio in Review

As of Q2 2015, Financial Architects (New Jersey) held 1,300 positions worth $278M, up 7.8% from $258M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Financial Architects (New Jersey) deployed $75.1M of net new capital in Q2 2015, opening 370 new positions and adding to 234 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 586,000 shares worth $4K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.14M trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2015 buy was DIRECTV COM STK (DE): 586,000 shares worth $4K.
  • Financial Architects (New Jersey) added most to Schwab International Equity ETF in Q2 2015, an estimated $6.49M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.14M.
  • Financial Architects (New Jersey) fully exited iShares Residential and Multisector Real Estate ETF in Q2 2015, selling an estimated $1.63M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 32% of its $278M portfolio in Q2 2015.
  • Financial Architects (New Jersey) opened 370 new positions and closed 62 in Q2 2015.
  • Financial Architects (New Jersey)'s portfolio value rose 7.8% quarter-over-quarter to $278M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2015, filed 5 Aug 2015.