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
FCPT icon
1101
Four Corners Property Trust
FCPT
$2.77B
$6K ﹤0.01%
281
– –
FL
1102
DELISTED
Foot Locker
FL
$6K ﹤0.01%
90
– –
FTV icon
1103
Fortive
FTV
$18B
$6K ﹤0.01%
+184
New +$5.91K
GRPN icon
1104
Groupon
GRPN
$794M
$6K ﹤0.01%
60
-155
-72% -$15.1K
HACK icon
1105
Amplify Cybersecurity ETF
HACK
$2.97B
$6K ﹤0.01%
200
– –
HAS icon
1106
CALL
Hasbro
HAS
$13.3B
$6K ﹤0.01%
1,000
– –
HBI
1107
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
232
– –
ITB icon
1108
iShares US Home Construction ETF
ITB
$2.25B
$6K ﹤0.01%
+200
New +$5.72K
MYI icon
1109
BlackRock MuniYield Quality Fund III
MYI
$714M
$6K ﹤0.01%
400
– –
NEA icon
1110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6K ﹤0.01%
387
– –
NHS
1111
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$6K ﹤0.01%
500
– –
PANW icon
1112
CALL
Palo Alto Networks
PANW
$303B
$6K ﹤0.01%
7,200
– –
PJT icon
1113
PJT Partners
PJT
$4.67B
$6K ﹤0.01%
207
-12
-5% -$301
PLX icon
1114
Protalix BioTherapeutics
PLX
$205M
$6K ﹤0.01%
1,000
– –
SEE
1115
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
134
– –
SPSB icon
1116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6K ﹤0.01%
200
– –
TCRT icon
1117
Alaunos Therapeutics
TCRT
$4.06M
$6K ﹤0.01%
7
-1
-13% -$804
TIPT icon
1118
Tiptree Inc
TIPT
$687M
– –
0
– –
TNL icon
1119
Travel + Leisure Co
TNL
$4.36B
$6K ﹤0.01%
206
– –
TYG
1120
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$6K ﹤0.01%
47
+1
+2% +$124
VEON icon
1121
VEON
VEON
$4.19B
$6K ﹤0.01%
70
+20
+40% +$2.01K
VTRS icon
1122
Viatris
VTRS
$18.8B
$6K ﹤0.01%
161
-210
-57% -$9.34K
VXF icon
1123
Vanguard Extended Market ETF
VXF
$31.3B
$6K ﹤0.01%
61
-68
-53% -$6.1K
MIXT
1124
DELISTED
MIX TELEMATICS LIMITED
MIXT
$6K ﹤0.01%
1,000
– –
MBII
1125
DELISTED
Marrone Bio Innovations, Inc.
MBII
$6K ﹤0.01%
3,485
+1,985
+132% +$2.41K
43 44
45
46 47

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.