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
+3.11%
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
$355M
AUM Growth
+$74.8M
Cap. Flow
+$67.2M
Cap. Flow %
18.97%
Top 10 Hldgs %
24.21%
Holding
1,545
New
358
Increased
500
Reduced
154
Closed
89

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.84M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.51M
3
IBM icon
IBM
IBM
+$3.21M
4
JPM icon
JPMorgan Chase
JPM
+$3.03M
5
GS icon
Goldman Sachs
GS
+$2.88M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$2.49M
2
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$718K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
4
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$283K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.44%
2 Financials 9.54%
3 Healthcare 8.32%
4 Technology 7.27%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
476
Dentsply Sirona
XRAY
$2.22B
$66K 0.02%
1,057
– –
CERN
477
DELISTED
Cerner Corp
CERN
$66K 0.02%
1,120
+465
+71% +$25.9K
CBI
478
DELISTED
Chicago Bridge & Iron Nv
CBI
$66K 0.02%
1,900
+1,145
+152% +$42.3K
IQV icon
479
IQVIA
IQV
$43.1B
$65K 0.02%
1,000
– –
NICE icon
480
Nice
NICE
$6.38B
$64K 0.02%
1,000
– –
NOC icon
481
Northrop Grumman
NOC
$77.5B
$64K 0.02%
290
+33
+13% +$6.95K
RIG icon
482
Transocean
RIG
$6.48B
$64K 0.02%
5,386
+5,211
+2,978% +$53.3K
CAR icon
483
Avis
CAR
$4.88B
$63K 0.02%
1,963
+1,300
+196% +$35.9K
CE icon
484
Celanese
CE
$4.94B
$63K 0.02%
970
– –
KSU
485
DELISTED
Kansas City Southern
KSU
$63K 0.02%
694
+20
+3% +$1.82K
CINF icon
486
Cincinnati Financial
CINF
$26.4B
$62K 0.02%
823
– –
DDD icon
487
3D Systems Corp
DDD
$545M
$62K 0.02%
4,550
+3,450
+314% +$49.9K
FRBA icon
488
First Bank
FRBA
$443M
$62K 0.02%
+9,000
New +$62.5K
GM icon
489
General Motors
GM
$75.7B
$62K 0.02%
2,209
+1,234
+127% +$37.5K
WY icon
490
Weyerhaeuser
WY
$17B
$62K 0.02%
2,076
+950
+84% +$29.2K
CHKP icon
491
Check Point Software Technologies
CHKP
$14.1B
$61K 0.02%
768
+68
+10% +$5.69K
LUV icon
492
Southwest Airlines
LUV
$19.4B
$61K 0.02%
1,558
+1,001
+180% +$42.8K
MHK icon
493
Mohawk Industries
MHK
$8.8B
$61K 0.02%
+324
New +$63.1K
MHN
494
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$61K 0.02%
4,000
– –
NWL icon
495
Newell Brands
NWL
$2.63B
$61K 0.02%
+1,245
New +$58.2K
VCSH icon
496
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$61K 0.02%
749
-200
-21% -$16K
AEE icon
497
Ameren
AEE
$29.4B
$60K 0.02%
1,111
-122
-10% -$6K
JEF icon
498
Jefferies Financial Group
JEF
$12.2B
$60K 0.02%
3,854
+1,787
+86% +$27.3K
NLSN
499
DELISTED
Nielsen Holdings plc
NLSN
$60K 0.02%
1,153
+1,123
+3,743% +$59.2K
CNI icon
500
Canadian National Railway
CNI
$76.2B
$59K 0.02%
+1,000
New +$60.3K
18 19
20
21 22

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 2016 Portfolio in Review

As of Q2 2016, Financial Architects (New Jersey) held 1,545 positions worth $355M, up 27% from $280M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Architects (New Jersey) deployed $67.2M of net new capital in Q2 2016, opening 358 new positions and adding to 500 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 17,824 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020, an estimated $718K trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 17,824 shares worth $1.18M.
  • Financial Architects (New Jersey) added most to Wells Fargo in Q2 2016, an estimated $4.84M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2016 reduction was Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020, cutting an estimated $718K.
  • Financial Architects (New Jersey) fully exited Airgas Inc in Q2 2016, selling an estimated $2.49M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 24% of its $355M portfolio in Q2 2016.
  • Financial Architects (New Jersey) opened 358 new positions and closed 89 in Q2 2016.
  • Financial Architects (New Jersey)'s portfolio value rose 27% quarter-over-quarter to $355M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2016, filed 25 Jul 2016.