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
VYX icon
1026
CALL
NCR Voyix
VYX
$1.21B
$16K ﹤0.01%
+652
New +$16.5K
VYX icon
1027
PUT
NCR Voyix
VYX
$1.21B
$16K ﹤0.01%
+652
New +$16.5K
WPM icon
1028
Wheaton Precious Metals
WPM
$69.6B
$16K ﹤0.01%
800
– –
ORAN
1029
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,000
– –
PFPT
1030
DELISTED
Proofpoint, Inc.
PFPT
$16K ﹤0.01%
184
-155
-46% -$12.8K
IPHI
1031
DELISTED
INPHI CORPORATION
IPHI
$16K ﹤0.01%
468
-8
-2% -$321
S
1032
CALL
DELISTED
Sprint Corporation
S
$16K ﹤0.01%
2,000
– –
AKS
1033
DELISTED
AK Steel Holding Corp
AKS
$16K ﹤0.01%
+2,550
New +$16K
FGP
1034
DELISTED
Ferrellgas Partners, L.P.
FGP
$16K ﹤0.01%
3,615
-1,636
-31% -$9.13K
GNCA
1035
DELISTED
Genocea Biosciences, Inc.
GNCA
$16K ﹤0.01%
375
– –
EEP
1036
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
SVU
1037
DELISTED
SUPERVALU Inc.
SVU
$16K ﹤0.01%
714
– –
ATW
1038
DELISTED
Atwood Oceanics
ATW
$16K ﹤0.01%
+2,000
New +$17.2K
OKS
1039
DELISTED
Oneok Partners LP
OKS
$16K ﹤0.01%
310
-40
-11% -$2.03K
CALM icon
1040
Cal-Maine
CALM
$3.75B
$15K ﹤0.01%
368
– –
CRS icon
1041
Carpenter Technology
CRS
$23.6B
$15K ﹤0.01%
400
+376
+1,567% +$13.9K
FIVE icon
1042
Five Below
FIVE
$13.4B
$15K ﹤0.01%
295
+269
+1,035% +$13.2K
IGIB icon
1043
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$15K ﹤0.01%
282
– –
IT icon
1044
Gartner
IT
$12.5B
$15K ﹤0.01%
124
– –
LSTR icon
1045
Landstar System
LSTR
$6.11B
$15K ﹤0.01%
176
– –
MTCH icon
1046
Match Group
MTCH
$9.54B
$15K ﹤0.01%
864
+105
+14% +$1.93K
NEU icon
1047
NewMarket
NEU
$8.41B
$15K ﹤0.01%
32
+2
+7% +$923
PDBC icon
1048
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$15K ﹤0.01%
928
+81
+10% +$1.3K
TFI icon
1049
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$15K ﹤0.01%
300
– –
ZG icon
1050
Zillow
ZG
$8.23B
$15K ﹤0.01%
300
– –
40 41
42
43 44

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.