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
FULT icon
401
Fulton Financial
FULT
$4.52B
$50K 0.02%
+3,723
New +$47.5K
BSCI
402
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$50K 0.02%
+2,359
New +$49.6K
BSCH
403
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$50K 0.02%
+2,201
New +$49.7K
TFC icon
404
Truist Financial
TFC
$61.6B
$49K 0.02%
+1,479
New +$49.1K
VV icon
405
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$49K 0.02%
+518
New +$46.2K
WELL icon
406
Welltower
WELL
$171B
$49K 0.02%
+700
New +$45.1K
APC
407
DELISTED
Anadarko Petroleum
APC
$49K 0.02%
+1,045
New +$42.4K
CCI icon
408
Crown Castle
CCI
$32.4B
$48K 0.02%
+559
New +$47.4K
GEL icon
409
Genesis Energy
GEL
$1.96B
$48K 0.02%
+1,500
New +$41.7K
MAT icon
410
Mattel
MAT
$4.33B
$48K 0.02%
+1,426
New +$43.3K
TRV icon
411
Travelers Companies
TRV
$77.1B
$48K 0.02%
+410
New +$44.8K
FGP
412
DELISTED
Ferrellgas Partners, L.P.
FGP
$48K 0.02%
+2,751
New +$46K
DOC icon
413
Healthpeak Properties
DOC
$14.5B
$47K 0.02%
+1,571
New +$47.1K
FCX icon
414
Freeport-McMoran
FCX
$110B
$47K 0.02%
+4,500
New +$31.6K
IEF icon
415
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
$47K 0.02%
+428
New +$46.7K
L icon
416
Loews
L
$22.4B
$46K 0.02%
+1,195
New +$44K
PAA icon
417
Plains All American Pipeline
PAA
$18B
$46K 0.02%
+2,187
New +$46K
SYK icon
418
Stryker
SYK
$127B
$46K 0.02%
+428
New +$42.2K
ATHN
419
DELISTED
Athenahealth, Inc.
ATHN
$46K 0.02%
335
-2,198
-87% -$301K
FXF icon
420
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$45K 0.02%
+450
New +$43.7K
NVDA icon
421
NVIDIA
NVDA
$5.24T
$45K 0.02%
+50,280
New +$38.3K
OKE icon
422
Oneok
OKE
$59.7B
$45K 0.02%
+1,515
New +$37.3K
FEZ icon
423
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$44K 0.02%
+1,315
New +$42.2K
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.02%
+522
New +$41.7K
PANW icon
425
CALL
Palo Alto Networks
PANW
$303B
$43K 0.02%
+16,200
New +$398K
15 16
17
18 19

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.