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
+2.59%
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
$373M
AUM Growth
+$17.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
24.14%
Holding
1,569
New
111
Increased
333
Reduced
334
Closed
100

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.42M
2
HW
Headwaters Inc
HW
+$2.03M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$965K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.27M
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$985K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$723K
4
WMT icon
Walmart Inc
WMT
+$555K
5
QCOM icon
Qualcomm
QCOM
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.35%
2 Financials 9.23%
3 Healthcare 8.15%
4 Technology 6.78%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
676
T. Rowe Price
TROW
$23.7B
$36K 0.01%
544
-500
-48% -$34.8K
HEP
677
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– –
XL
678
DELISTED
XL Group Ltd.
XL
$36K 0.01%
1,056
– –
EWM icon
679
iShares MSCI Malaysia ETF
EWM
$317M
$35K 0.01%
+1,089
New +$35.9K
NJR icon
680
New Jersey Resources
NJR
$5.44B
$35K 0.01%
1,070
– –
PDP icon
681
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$35K 0.01%
833
– –
TBT icon
682
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$35K 0.01%
1,100
– –
VYX icon
683
NCR Voyix
VYX
$1.21B
$35K 0.01%
1,762
-57
-3% -$1.12K
FRC
684
DELISTED
First Republic Bank
FRC
$35K 0.01%
464
+41
+10% +$3.02K
MDR
685
DELISTED
McDermott International
MDR
$35K 0.01%
2,304
-267
-10% -$3.99K
BRX icon
686
Brixmor Property Group
BRX
$8.95B
$34K 0.01%
1,216
– –
NBR icon
687
Nabors Industries
NBR
$1.39B
$34K 0.01%
56
– –
QID icon
688
ProShares UltraShort QQQ
QID
$216M
$34K 0.01%
18
+4
+29% +$8.3K
REGN icon
689
Regeneron Pharmaceuticals
REGN
$81.8B
$34K 0.01%
84
+56
+200% +$22.5K
SRS icon
690
ProShares UltraShort Real Estate
SRS
$14.2M
$34K 0.01%
125
+37
+42% +$9.88K
XLNX
691
DELISTED
Xilinx Inc
XLNX
$34K 0.01%
622
-323
-34% -$16.6K
CY
692
DELISTED
Cypress Semiconductor
CY
$34K 0.01%
2,850
+2,000
+235% +$22.9K
ALL icon
693
Allstate
ALL
$65.9B
$33K 0.01%
481
– –
EXR icon
694
Extra Space Storage
EXR
$30.2B
$33K 0.01%
+415
New +$35K
HLF icon
695
Herbalife
HLF
$1.3B
$33K 0.01%
1,054
– –
IEF icon
696
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$33K 0.01%
297
-74
-20% -$8.29K
SHW icon
697
Sherwin-Williams
SHW
$83.7B
$33K 0.01%
348
– –
UNM icon
698
Unum
UNM
$14.7B
$33K 0.01%
936
– –
ROOF
699
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$33K 0.01%
1,220
– –
BBBY
700
DELISTED
Bed Bath & Beyond Inc
BBBY
$33K 0.01%
768
+89
+13% +$3.96K
26 27
28
29 30

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 Q3 2016 Portfolio in Review

As of Q3 2016, Financial Architects (New Jersey) held 1,569 positions worth $373M, up 5.1% from $355M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Architects (New Jersey)'s Q3 2016 filing shows 111 new, 333 increased, 334 reduced and 100 closed positions. Its largest new stake was Headwaters Inc: 110,217 shares worth $1.86M. The largest sale was IBM, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

  • Financial Architects (New Jersey)'s largest Q3 2016 buy was Headwaters Inc: 110,217 shares worth $1.86M.
  • Financial Architects (New Jersey) added most to iShares MSCI USA Min Vol Factor ETF in Q3 2016, an estimated $3.42M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2016 reduction was IBM, cutting an estimated $3.27M.
  • Financial Architects (New Jersey) fully exited ProShares Ultra MSCI EAFE in Q3 2016, selling an estimated $985K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 24% of its $373M portfolio in Q3 2016.
  • Financial Architects (New Jersey) opened 111 new positions and closed 100 in Q3 2016.
  • Financial Architects (New Jersey)'s portfolio value rose 5.1% quarter-over-quarter to $373M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2016, filed 28 Oct 2016.