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
ATSG
1301
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
209
– –
ACGN
1302
DELISTED
Aceragen Inc
ACGN
$5K ﹤0.01%
21
+1
+5% +$261
SRNE
1303
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
2,500
– –
NAV
1304
DELISTED
Navistar International
NAV
$5K ﹤0.01%
200
– –
NE
1305
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
1,500
-1,300
-46% -$5.98K
ACHN
1306
DELISTED
Achillion Pharmaceuticals
ACHN
$5K ﹤0.01%
1,000
– –
CPL
1307
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
316
– –
MDSO
1308
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
62
+3
+5% +$209
ANDX
1309
DELISTED
Andeavor Logistics LP
ANDX
$5K ﹤0.01%
100
– –
QCP
1310
DELISTED
Quality Care Properties, Inc.
QCP
$5K ﹤0.01%
280
– –
VVUS
1311
DELISTED
Vivus Inc
VVUS
$5K ﹤0.01%
400
– –
UGLD
1312
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$5K ﹤0.01%
50
+20
+67% +$2.11K
MLTI
1313
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
$5K ﹤0.01%
175
– –
ULQ
1314
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5K ﹤0.01%
98
– –
ETRM
1315
DELISTED
EnteroMedics Inc.
ETRM
$5K ﹤0.01%
949
+449
+90% +$2.23K
ALV icon
1316
Autoliv
ALV
$8.94B
$4K ﹤0.01%
49
– –
ANIP icon
1317
ANI Pharmaceuticals
ANIP
$1.67B
$4K ﹤0.01%
75
-200
-73% -$9.65K
AVNS
1318
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
93
– –
BBDC icon
1319
Barings BDC
BBDC
$979M
$4K ﹤0.01%
200
– –
CAG icon
1320
Conagra Brands
CAG
$7.72B
$4K ﹤0.01%
101
-299
-75% -$11.6K
COMT icon
1321
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$4K ﹤0.01%
127
+39
+44% +$1.28K
CRL icon
1322
Charles River Laboratories
CRL
$13.9B
$4K ﹤0.01%
40
– –
CWT icon
1323
California Water Service
CWT
$3.12B
$4K ﹤0.01%
121
– –
DXCM icon
1324
DexCom
DXCM
$34.3B
$4K ﹤0.01%
236
– –
DXC icon
1325
DXC Technology
DXC
$1.79B
$4K ﹤0.01%
+59
New +$3.92K
51 52
53
54 55

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.