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
JOYY
1001
JOYY Inc
JOYY
$3.69B
$3K ﹤0.01%
+49
New +$2.76K
ATSG
1002
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
+209
New +$2.39K
CS
1003
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
+216
New +$3.43K
ABB
1004
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+167
New +$2.95K
PLXP
1005
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$3K ﹤0.01%
+44
New +$2.8K
AKRX
1006
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
+112
New +$2.94K
CPL
1007
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
+317
New +$2.66K
DATA
1008
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
+57
New +$3.31K
TLP
1009
DELISTED
Transmontaigne
TLP
$3K ﹤0.01%
+89
New +$2.86K
ZOES
1010
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3K ﹤0.01%
+80
New +$2.52K
GXP
1011
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
+87
New +$2.53K
ZGNX
1012
DELISTED
Zogenix, Inc.
ZGNX
$3K ﹤0.01%
+342
New +$3.43K
SDR
1013
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3K ﹤0.01%
+1,700
New +$2.91K
GCI
1014
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
+200
New +$3.02K
ACIW icon
1015
ACI Worldwide
ACIW
$5.49B
$2K ﹤0.01%
+119
New +$2.24K
AGCO icon
1016
AGCO
AGCO
$7.81B
$2K ﹤0.01%
+40
New +$1.93K
ALLE icon
1017
Allegion
ALLE
$13.4B
$2K ﹤0.01%
+25
New +$1.53K
AMAT icon
1018
Applied Materials
AMAT
$375B
$2K ﹤0.01%
+81
New +$1.48K
AMG icon
1019
Affiliated Managers Group
AMG
$9.64B
$2K ﹤0.01%
+13
New +$1.81K
APA icon
1020
APA Corp
APA
$14.8B
$2K ﹤0.01%
+47
New +$1.95K
AR icon
1021
Antero Resources
AR
$11.8B
$2K ﹤0.01%
+98
New +$2.35K
ASB icon
1022
Associated Banc-Corp
ASB
$5.82B
$2K ﹤0.01%
+105
New +$1.84K
BKH icon
1023
Black Hills Corp
BKH
$5.61B
$2K ﹤0.01%
+34
New +$1.81K
BSX icon
1024
Boston Scientific
BSX
$67.8B
$2K ﹤0.01%
+92
New +$1.62K
CCEP icon
1025
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
+34
New +$1.64K
39 40
41
42 43

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.