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
PFNX
701
DELISTED
Pfenex Inc.
PFNX
$28K 0.01%
3,300
– –
BNCL
702
DELISTED
Beneficial Bancorp, Inc.
BNCL
$28K 0.01%
2,199
– –
EEQ
703
DELISTED
Enbridge Energy Management Llc
EEQ
$28K 0.01%
1,527
-64
-4% -$1.05K
VXX
704
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$28K 0.01%
125
+100
+400% +$24.9K
VISN
705
Vistance Networks Inc
VISN
$1.4B
$27K 0.01%
+857
New +$25.4K
FDN icon
706
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$27K 0.01%
373
-75
-17% -$5.29K
ICE icon
707
Intercontinental Exchange
ICE
$91.1B
$27K 0.01%
530
+80
+18% +$4.04K
NVDA icon
708
CALL
NVIDIA
NVDA
$5.25T
$27K 0.01%
96,000
+40,000
+71% +$41.2K
PFX icon
709
PhenixFIN
PFX
$102M
$27K 0.01%
+200
New +$26.5K
HEP
710
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– –
ACC
711
DELISTED
American Campus Communities, Inc.
ACC
$27K 0.01%
504
+466
+1,226% +$21.9K
USG
712
DELISTED
Usg
USG
$27K 0.01%
1,000
– –
CMG icon
713
Chipotle Mexican Grill
CMG
$48.1B
$26K 0.01%
3,250
– –
DLS icon
714
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$26K 0.01%
470
– –
DON icon
715
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$26K 0.01%
876
– –
DPZ icon
716
Domino's
DPZ
$11.6B
$26K 0.01%
200
– –
IJJ icon
717
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$26K 0.01%
400
– –
TXRH icon
718
Texas Roadhouse
TXRH
$13.1B
$26K 0.01%
+570
New +$25.2K
VGT icon
719
Vanguard Information Technology ETF
VGT
$147B
$26K 0.01%
1,952
– –
EPZM
720
DELISTED
Epizyme, Inc
EPZM
$26K 0.01%
2,500
– –
CHK
721
DELISTED
Chesapeake Energy Corporation
CHK
$26K 0.01%
+30
New +$28.8K
WFT
722
DELISTED
Weatherford International plc
WFT
$26K 0.01%
+4,700
New +$30.7K
AWF
723
AllianceBernstein Global High Income Fund
AWF
$876M
$25K 0.01%
2,000
– –
EZU icon
724
iShare MSCI Eurozone ETF
EZU
$9.87B
$25K 0.01%
798
+390
+96% +$13.3K
JD icon
725
JD.com
JD
$38.8B
$25K 0.01%
+1,200
New +$29K
27 28
29
30 31

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.