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
PCI
851
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$20K 0.01%
1,012
+7
+0.7% +$139
INSY
852
DELISTED
Insys Therapeutics, Inc.
INSY
$20K 0.01%
1,656
+1,650
+27,500% +$25.1K
BWA icon
853
BorgWarner
BWA
$13.1B
$19K 0.01%
+611
New +$18K
CLB icon
854
Core Laboratories
CLB
$567M
$19K 0.01%
170
+16
+10% +$1.84K
DIG icon
855
ProShares Ultra Energy
DIG
$80.8M
$19K 0.01%
400
– –
OI icon
856
O-I Glass
OI
$1.14B
$19K 0.01%
1,030
-33
-3% -$598
RY icon
857
Royal Bank of Canada
RY
$283B
$19K 0.01%
300
– –
TECL icon
858
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$19K 0.01%
+4,000
New +$17.9K
VNQI icon
859
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$19K 0.01%
324
– –
SRNE
860
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$19K 0.01%
2,500
– –
S
861
DELISTED
Sprint Corporation
S
$19K 0.01%
2,888
-800
-22% -$4.74K
CST
862
DELISTED
CST Brands, Inc.
CST
$19K 0.01%
400
– –
ANIP icon
863
ANI Pharmaceuticals
ANIP
$1.67B
$18K ﹤0.01%
275
– –
DEO icon
864
CALL
Diageo
DEO
$51.7B
$18K ﹤0.01%
+1,500
New +$171K
HBAN icon
865
Huntington Bancshares
HBAN
$34.2B
$18K ﹤0.01%
1,757
-300
-15% -$2.86K
OLLI icon
866
Ollie's Bargain Outlet
OLLI
$4.38B
$18K ﹤0.01%
+689
New +$18K
OUT icon
867
Outfront Media
OUT
$5.21B
$18K ﹤0.01%
790
– –
TGNA
868
DELISTED
TEGNA Inc
TGNA
$18K ﹤0.01%
1,275
– –
VANI icon
869
Vivani Medical
VANI
$128M
$18K ﹤0.01%
211
– –
WFM
870
DELISTED
Whole Foods Market Inc
WFM
$18K ﹤0.01%
+650
New +$20K
AEM icon
871
Agnico Eagle Mines
AEM
$104B
$17K ﹤0.01%
305
+100
+49% +$5.51K
AMH icon
872
American Homes 4 Rent
AMH
$12.1B
$17K ﹤0.01%
797
-270
-25% -$5.85K
CECO icon
873
Ceco Environmental
CECO
$4.08B
$17K ﹤0.01%
1,468
– –
ENR icon
874
Energizer
ENR
$1.53B
$17K ﹤0.01%
348
– –
LVS icon
875
Las Vegas Sands
LVS
$29.2B
$17K ﹤0.01%
300
+200
+200% +$10.3K
33 34
35
36 37

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.