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
FAST icon
1001
Fastenal
FAST
$57.1B
$9K ﹤0.01%
848
– –
IGIB icon
1002
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$9K ﹤0.01%
168
– –
MNKD icon
1003
MannKind Corp
MNKD
$1.27B
$9K ﹤0.01%
+1,630
New +$10.1K
MT icon
1004
ArcelorMittal
MT
$56.1B
$9K ﹤0.01%
+667
New +$10.1K
MTCH icon
1005
Match Group
MTCH
$9.54B
$9K ﹤0.01%
+621
New +$8.16K
TSLA icon
1006
CALL
Tesla
TSLA
$1.38T
$9K ﹤0.01%
6,000
– –
WPP icon
1007
WPP
WPP
$5.57B
$9K ﹤0.01%
85
– –
SAVE
1008
DELISTED
Spirit Airlines, Inc.
SAVE
$9K ﹤0.01%
200
– –
BSTC
1009
DELISTED
BioSpecifics Technologies Corp.
BSTC
$9K ﹤0.01%
235
– –
ONCE
1010
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$9K ﹤0.01%
170
– –
FIG
1011
DELISTED
Fortress Investment Group Llc
FIG
$9K ﹤0.01%
+2,000
New +$9.71K
CY
1012
DELISTED
Cypress Semiconductor
CY
$9K ﹤0.01%
+850
New +$8.1K
PNY
1013
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9K ﹤0.01%
150
– –
APTV icon
1014
Aptiv
APTV
$9.5B
$8K ﹤0.01%
+134
New +$9.36K
BOX icon
1015
Box
BOX
$4.8B
$8K ﹤0.01%
+750
New +$8.97K
BZH icon
1016
Beazer Homes USA
BZH
$886M
$8K ﹤0.01%
1,000
+700
+233% +$5.67K
CAPR icon
1017
Capricor Therapeutics
CAPR
$558M
$8K ﹤0.01%
+200
New +$7.06K
DLB icon
1018
Dolby
DLB
$5.76B
$8K ﹤0.01%
168
– –
EBS icon
1019
Emergent Biosolutions
EBS
$303M
$8K ﹤0.01%
300
– –
EDF
1020
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$8K ﹤0.01%
530
– –
FAZ
1021
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
$8K ﹤0.01%
+1
New +$15.6K
FLO icon
1022
Flowers Foods
FLO
$1.51B
$8K ﹤0.01%
450
– –
FNDB icon
1023
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$8K ﹤0.01%
807
+15
+2% +$148
IEUS icon
1024
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$8K ﹤0.01%
200
– –
MGM icon
1025
MGM Resorts International
MGM
$10.6B
$8K ﹤0.01%
339
– –
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 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.