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
+2.26%
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
$280M
AUM Growth
+$30.1M
Cap. Flow
+$19.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
28.88%
Holding
1,183
New
947
Increased
76
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$868K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$806K
5
MCD icon
McDonald's
MCD
+$768K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$3.07M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
3
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.49M
4
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$1.07M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$854K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.49%
2 Healthcare 7.85%
3 Financials 6.54%
4 Technology 5.85%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLS
51
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$1.3M 0.47%
49,771
-40,571
-45% -$1.07M
QCOM icon
52
Qualcomm
QCOM
$176B
$1.24M 0.44%
24,270
+7,585
+45% +$370K
DIS icon
53
Walt Disney
DIS
$184B
$1.23M 0.44%
12,418
+1,575
+15% +$152K
DUK icon
54
Duke Energy
DUK
$94.2B
$1.15M 0.41%
14,193
+172
+1% +$13K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.13T
$1.14M 0.41%
30,520
+2,500
+9% +$89.6K
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.14M 0.41%
47,956
-3,422
-7% -$77.2K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.13M 0.4%
54,251
-1,399
-3% -$26.3K
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.1M 0.39%
16,368
-1,159
-7% -$73.5K
PFE icon
59
Pfizer
PFE
$160B
$1.09M 0.39%
38,792
-178
-0.5% -$5.08K
CVS icon
60
CVS Health
CVS
$119B
$1.08M 0.39%
10,382
-30
-0.3% -$2.92K
WTRG icon
61
Essential Utilities
WTRG
$11.5B
$1.07M 0.38%
33,652
– –
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.07M 0.38%
20,117
+494
+3% +$25.1K
MTD icon
63
Mettler-Toledo International
MTD
$28.2B
$1.03M 0.37%
3,000
+500
+20% +$161K
CVX icon
64
Chevron
CVX
$392B
$989K 0.35%
10,364
-251
-2% -$22K
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
$966K 0.35%
33,952
+4,075
+14% +$104K
KHC icon
66
Kraft Heinz
KHC
$29.8B
$963K 0.34%
12,258
+586
+5% +$43.9K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.17T
$948K 0.34%
24,840
+620
+3% +$22.8K
IBM icon
68
IBM
IBM
$225B
$933K 0.33%
6,446
-522
-7% -$66.7K
BMY icon
69
Bristol-Myers Squibb
BMY
$137B
$928K 0.33%
14,529
-303
-2% -$19.1K
QQQ icon
70
Invesco QQQ Trust
QQQ
$493B
$903K 0.32%
8,266
-1,954
-19% -$203K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$229B
$876K 0.31%
49,392
+324
+0.7% +$5.43K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$193B
$873K 0.31%
10,598
-840
-7% -$65.9K
JPM icon
73
JPMorgan Chase
JPM
$942B
$871K 0.31%
14,708
+227
+2% +$13.3K
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$849K 0.3%
40,960
-4,174
-9% -$75.8K
FSK icon
75
FS KKR Capital
FSK
$3.38B
$837K 0.3%
22,813
+1,501
+7% +$50.7K
1 2
3
4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Financial Architects (New Jersey) held 1,183 positions worth $280M, up 12% from $250M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey) deployed $19.4M of net new capital in Q1 2016, opening 947 new positions and adding to 76 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,536 shares worth $592K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $3.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 4,536 shares worth $592K.
  • Financial Architects (New Jersey) added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $1.89M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2016 reduction was Realty Income, cutting an estimated $3.07M.
  • Financial Architects (New Jersey) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, selling an estimated $1.67M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $280M portfolio in Q1 2016.
  • Financial Architects (New Jersey) opened 947 new positions and closed 10 in Q1 2016.
  • Financial Architects (New Jersey)'s portfolio value rose 12% quarter-over-quarter to $280M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2016, filed 9 May 2016.