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
+1.98%
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
$558M
AUM Growth
-$6.6M
Cap. Flow
-$38.7M
Cap. Flow %
-6.93%
Top 10 Hldgs %
29.41%
Holding
1,741
New
146
Increased
478
Reduced
350
Closed
205

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.28M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.06M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.21M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.14M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.47M
5
WMT icon
Walmart Inc
WMT
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.59%
2 Financials 18.93%
3 Technology 6.02%
4 Healthcare 5.3%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
676
Urban Outfitters
URBN
$6.94B
$50K 0.01%
2,700
-300
-10% -$6.17K
UUP icon
677
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$50K 0.01%
+2,000
New +$50.8K
XL
678
DELISTED
XL Group Ltd.
XL
$50K 0.01%
1,149
+139
+14% +$5.86K
CDE icon
679
Coeur Mining
CDE
$21.7B
$49K 0.01%
5,610
+1,300
+30% +$11.8K
ETR icon
680
Entergy
ETR
$49.3B
$49K 0.01%
1,280
– –
PTY icon
681
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$49K 0.01%
2,950
– –
SNPS icon
682
Synopsys
SNPS
$84.8B
$49K 0.01%
677
-27
-4% -$1.99K
JPEH
683
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
$49K 0.01%
1,800
– –
AMRN
684
Amarin Corp
AMRN
$295M
$48K 0.01%
600
– –
DHI icon
685
D.R. Horton
DHI
$41.2B
$48K 0.01%
1,400
– –
GEL icon
686
Genesis Energy
GEL
$1.96B
$48K 0.01%
1,500
– –
JEF icon
687
Jefferies Financial Group
JEF
$12.2B
$48K 0.01%
2,067
– –
MET icon
688
MetLife
MET
$61.3B
$48K 0.01%
987
– –
PAA icon
689
Plains All American Pipeline
PAA
$18B
$48K 0.01%
1,827
-400
-18% -$11.1K
SHOP icon
690
Shopify
SHOP
$197B
$48K 0.01%
5,540
– –
TBT icon
691
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$48K 0.01%
1,325
-75
-5% -$2.78K
DRE
692
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
WPZ
693
DELISTED
Williams Partners L.P.
WPZ
$48K 0.01%
1,207
+130
+12% +$5.2K
APH icon
694
Amphenol
APH
$194B
$47K 0.01%
2,552
+308
+14% +$5.62K
EES icon
695
WisdomTree US SmallCap Earnings Fund
EES
$720M
$47K 0.01%
1,425
– –
FXR icon
696
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$47K 0.01%
+1,319
New +$45.8K
RYN icon
697
Rayonier
RYN
$6.06B
$47K 0.01%
1,791
+117
+7% +$3.01K
GAP
698
The Gap Inc
GAP
$8.45B
$47K 0.01%
2,128
-163
-7% -$3.88K
FBIN icon
699
Fortune Brands Innovations
FBIN
$5.43B
$46K 0.01%
820
+85
+12% +$4.6K
FHI icon
700
Federated Hermes
FHI
$4.81B
$46K 0.01%
1,625
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Financial Architects (New Jersey) held 1,741 positions worth $558M, down 1.2% from $564M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey) withdrew a net $38.7M in Q2 2017, closing 205 positions and reducing 350 holdings. Its most notable exit was Headwaters Inc, an estimated $518K position sold in full.

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

Against the trend, Financial Architects (New Jersey) opened a new position in Flex worth $122K.

  • Financial Architects (New Jersey)'s largest Q2 2017 buy was Flex: 9,934 shares worth $122K.
  • Financial Architects (New Jersey) added most to IBM in Q2 2017, an estimated $3.28M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $10.2M.
  • Financial Architects (New Jersey) fully exited Headwaters Inc in Q2 2017, selling an estimated $518K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $558M portfolio in Q2 2017.
  • Financial Architects (New Jersey) opened 146 new positions and closed 205 in Q2 2017.
  • Financial Architects (New Jersey)'s portfolio value fell 1.2% quarter-over-quarter to $558M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2017, filed 21 Jul 2017.