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
SFL icon
1051
SFL Corp
SFL
$1.72B
$7K ﹤0.01%
500
– –
STE icon
1052
Steris
STE
$22.8B
$7K ﹤0.01%
100
– –
SUN icon
1053
Sunoco
SUN
$14.1B
$7K ﹤0.01%
+250
New +$8.18K
TCRT icon
1054
Alaunos Therapeutics
TCRT
$4.06M
$7K ﹤0.01%
+8
New +$8.71K
TMUS icon
1055
T-Mobile US
TMUS
$195B
$7K ﹤0.01%
+171
New +$7.01K
TNL icon
1056
Travel + Leisure Co
TNL
$4.36B
$7K ﹤0.01%
206
– –
TRGP icon
1057
Targa Resources
TRGP
$61.7B
$7K ﹤0.01%
155
– –
UPRO icon
1058
ProShares UltraPro S&P 500
UPRO
$5.57B
$7K ﹤0.01%
600
-600
-50% -$6.48K
PTR
1059
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
JRJC
1060
DELISTED
China Finance Online Co., Ltd.
JRJC
$7K ﹤0.01%
+140
New +$7.14K
TGP
1061
DELISTED
Teekay LNG Partners L.P.
TGP
$7K ﹤0.01%
663
– –
ALXN
1062
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
62
-4
-6% -$568
GLUU
1063
DELISTED
Glu Mobile Inc.
GLUU
$7K ﹤0.01%
+3,150
New +$7.93K
MIK
1064
DELISTED
Michaels Stores, Inc
MIK
$7K ﹤0.01%
254
-246
-49% -$6.95K
VER
1065
DELISTED
VEREIT, Inc.
VER
– –
0
– –
TEP
1066
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
0
– –
NFO
1067
DELISTED
Invesco Insider Sentiment ETF
NFO
$7K ﹤0.01%
150
– –
WPZ
1068
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
+200
New +$5.92K
MNR
1069
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7K ﹤0.01%
+500
New +$6.04K
ALFA
1070
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$7K ﹤0.01%
200
– –
ADSK icon
1071
Autodesk
ADSK
$55B
$6K ﹤0.01%
+109
New +$6.31K
AVGO icon
1072
CALL
Broadcom
AVGO
$1.75T
$6K ﹤0.01%
+7,000
New +$107K
BMO icon
1073
Bank of Montreal
BMO
$120B
$6K ﹤0.01%
100
– –
CDP icon
1074
COPT Defense Properties
CDP
$4.15B
$6K ﹤0.01%
200
– –
COMT icon
1075
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$6K ﹤0.01%
175
+87
+99% +$2.73K
41 42
43
44 45

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.