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
+3.78%
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
$426M
AUM Growth
+$53.3M
Cap. Flow
+$42M
Cap. Flow %
9.85%
Top 10 Hldgs %
25.77%
Holding
1,591
New
123
Increased
320
Reduced
438
Closed
178

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.75M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.83M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.66M

Top Sells

Rank Stock Value
1
HW
Headwaters Inc
HW
+$1.79M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.41M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$911K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$684K
5
SO icon
Southern Company
SO
+$439K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.52%
2 Financials 9.84%
3 Healthcare 6.91%
4 Technology 5.71%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
501
DELISTED
GGP Inc.
GGP
$65K 0.02%
2,588
-70
-3% -$1.79K
DXD icon
502
ProShares UltraShort Dow 30
DXD
$43.9M
$64K 0.02%
225
– –
FRBA icon
503
First Bank
FRBA
$443M
$64K 0.02%
5,498
-3,300
-38% -$33.3K
GD icon
504
General Dynamics
GD
$103B
$64K 0.02%
369
– –
QVCGA
505
DELISTED
QVC Group Inc Series A
QVCGA
$64K 0.02%
66
-1
-1% -$966
BUD icon
506
AB InBev
BUD
$158B
$63K 0.01%
600
– –
C icon
507
CALL
Citigroup
C
$223B
$63K 0.01%
+30
New +$1.62K
CDW icon
508
CDW
CDW
$18.5B
$63K 0.01%
1,198
+559
+87% +$27.3K
FXU icon
509
First Trust Utilities AlphaDEX Fund
FXU
$795M
$63K 0.01%
2,348
+1,715
+271% +$44.5K
IYH icon
510
iShares US Healthcare ETF
IYH
$3.74B
– –
0
– –
RHP icon
511
Ryman Hospitality Properties
RHP
$8.92B
$63K 0.01%
1,000
– –
FITB
512
Fifth Third Bancorp
FITB
$49.5B
$62K 0.01%
2,292
-326
-12% -$7.82K
OLED icon
513
Universal Display
OLED
$3.81B
$62K 0.01%
1,100
– –
MRO
514
DELISTED
Marathon Oil Corporation
MRO
$62K 0.01%
3,586
-500
-12% -$8.03K
MNDT
515
DELISTED
Mandiant, Inc. Common Stock
MNDT
$62K 0.01%
5,150
-1,930
-27% -$25K
VSS icon
516
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$61K 0.01%
645
+623
+2,832% +$59.6K
CHD icon
517
Church & Dwight Co
CHD
$24B
$60K 0.01%
1,354
+1
+0.1% +$46
DB icon
518
Deutsche Bank
DB
$75.8B
$60K 0.01%
3,696
– –
LEN icon
519
Lennar Class A
LEN
$20.8B
$60K 0.01%
+1,471
New +$59.5K
PEJ icon
520
Invesco Leisure and Entertainment ETF
PEJ
$360M
$60K 0.01%
1,500
– –
UNIT
521
Uniti Group
UNIT
$2.43B
$60K 0.01%
2,377
+4
+0.2% +$108
URBN icon
522
Urban Outfitters
URBN
$6.94B
$60K 0.01%
2,100
+1,800
+600% +$60.7K
AEE icon
523
Ameren
AEE
$29.4B
$59K 0.01%
1,126
+8
+0.7% +$397
ILMN icon
524
Illumina
ILMN
$32.6B
$59K 0.01%
473
+1
+0.2% +$135
VCSH icon
525
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$59K 0.01%
749
– –
19 20
21
22 23

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 Q4 2016 Portfolio in Review

As of Q4 2016, Financial Architects (New Jersey) held 1,591 positions worth $426M, up 14% from $373M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Financial Architects (New Jersey) deployed $42M of net new capital in Q4 2016, opening 123 new positions and adding to 320 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,823 shares worth $778K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Headwaters Inc, an estimated $1.79M trimmed.

  • Financial Architects (New Jersey)'s largest Q4 2016 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,823 shares worth $778K.
  • Financial Architects (New Jersey) added most to iShares National Muni Bond ETF in Q4 2016, an estimated $10.4M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2016 reduction was Headwaters Inc, cutting an estimated $1.79M.
  • Financial Architects (New Jersey) fully exited State Street SPDR MSCI ACWI ex-US ETF in Q4 2016, selling an estimated $350K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 26% of its $426M portfolio in Q4 2016.
  • Financial Architects (New Jersey) opened 123 new positions and closed 178 in Q4 2016.
  • Financial Architects (New Jersey)'s portfolio value rose 14% quarter-over-quarter to $426M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2016, filed 6 Feb 2017.