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
SRS icon
826
ProShares UltraShort Real Estate
SRS
$14.2M
$32K 0.01%
125
– –
UNM icon
827
Unum
UNM
$14.7B
$32K 0.01%
696
+77
+12% +$3.54K
VXF icon
828
Vanguard Extended Market ETF
VXF
$31.3B
$32K 0.01%
309
+32
+12% +$3.23K
WR
829
DELISTED
Westar Energy Inc
WR
$32K 0.01%
599
-1,623
-73% -$86K
ALLY icon
830
Ally Financial
ALLY
$12.8B
$31K 0.01%
1,478
+179
+14% +$3.52K
ECL icon
831
Ecolab
ECL
$80.4B
$31K 0.01%
235
– –
HRI icon
832
Herc Holdings
HRI
$5.03B
$31K 0.01%
803
+683
+569% +$28.5K
NSC icon
833
Norfolk Southern
NSC
$78.3B
$31K 0.01%
256
-110
-30% -$12.9K
OGS icon
834
ONE Gas
OGS
$5B
$31K 0.01%
450
– –
BSJL
835
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$31K 0.01%
1,215
– –
GLOG
836
DELISTED
GASLOG LTD
GLOG
$31K 0.01%
2,000
– –
BT
837
DELISTED
BT Group plc (ADR)
BT
$31K 0.01%
1,600
– –
SPLS
838
DELISTED
Staples Inc
SPLS
$31K 0.01%
3,000
-150
-5% -$1.4K
AEE icon
839
Ameren
AEE
$29.4B
$30K 0.01%
557
+265
+91% +$14.7K
DINO icon
840
HF Sinclair
DINO
$17.7B
$30K 0.01%
1,092
– –
EWU icon
841
iShares MSCI United Kingdom ETF
EWU
$3.81B
$30K 0.01%
906
+659
+267% +$22.1K
IAF
842
abrdn Australia Equity Fund
IAF
$129M
$30K 0.01%
1,667
– –
IJJ icon
843
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$30K 0.01%
400
– –
JNK icon
844
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$30K 0.01%
266
+67
+34% +$7.45K
LULU icon
845
CALL
lululemon athletica
LULU
$13.7B
$30K 0.01%
500
-500
-50% -$26K
OUT icon
846
Outfront Media
OUT
$5.21B
$30K 0.01%
1,311
+436
+50% +$10.3K
OVV icon
847
Ovintiv
OVV
$17.9B
$30K 0.01%
680
+500
+278% +$25.9K
PARA
848
DELISTED
Paramount Global Class B
PARA
$30K 0.01%
474
-1,043
-69% -$66.7K
GWPH
849
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$30K 0.01%
300
– –
EEQ
850
DELISTED
Enbridge Energy Management Llc
EEQ
$30K 0.01%
2,209
+1,532
+226% +$22.2K
32 33
34
35 36

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.