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
+3.78%
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
$426M
AUM Growth
+$53.3M
Cap. Flow
+$42M
Cap. Flow %
9.85%
Top 10 Hldgs %
25.77%
Holding
1,591
New
123
Increased
320
Reduced
438
Closed
178

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.75M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.83M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.66M

Top Sells

Rank Stock Value
1
HW
Headwaters Inc
HW
+$1.79M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.41M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$911K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$684K
5
SO icon
Southern Company
SO
+$439K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.52%
2 Financials 9.84%
3 Healthcare 6.91%
4 Technology 5.71%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSL
1326
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
250
– –
SDR
1327
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
1,700
– –
SPN
1328
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
+11
New +$1.84K
ADSK icon
1329
Autodesk
ADSK
$54.8B
$1K ﹤0.01%
9
– –
AGEN
1330
Agenus
AGEN
$349M
$1K ﹤0.01%
10
– –
AMRC icon
1331
Ameresco
AMRC
$1.16B
$1K ﹤0.01%
200
– –
ARI
1332
Apollo Commercial Real Estate
ARI
$878M
– –
0
– –
ASIX icon
1333
AdvanSix
ASIX
$447M
$1K ﹤0.01%
+30
New +$539
AVNT icon
1334
Avient
AVNT
$4.08B
$1K ﹤0.01%
+33
New +$1.06K
BHP icon
1335
CALL
BHP
BHP
$243B
$1K ﹤0.01%
+17
New +$550
BLDP
1336
Ballard Power Systems
BLDP
$675M
$1K ﹤0.01%
500
– –
BTE icon
1337
Baytex Energy
BTE
$3.32B
$1K ﹤0.01%
+113
New +$490
CENX icon
1338
Century Aluminum
CENX
$4.55B
$1K ﹤0.01%
150
– –
CLMT icon
1339
Calumet Specialty Products
CLMT
$4.2B
$1K ﹤0.01%
250
– –
DNOW icon
1340
DNOW Inc
DNOW
$2.87B
$1K ﹤0.01%
40
-113
-74% -$2.4K
EBAY icon
1341
eBay
EBAY
$46.5B
$1K ﹤0.01%
54
-68
-56% -$2.01K
EEMV icon
1342
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$1K ﹤0.01%
+11
New +$564
ERY icon
1343
Direxion Daily Energy Bear 2X ETF
ERY
$40.1M
$1K ﹤0.01%
2
– –
FBIO icon
1344
Fortress Biotech
FBIO
$92.4M
$1K ﹤0.01%
27
– –
FT
1345
Franklin Universal Trust
FT
$195M
$1K ﹤0.01%
200
– –
GERN icon
1346
Geron
GERN
$964M
$1K ﹤0.01%
700
– –
GWRE icon
1347
Guidewire Software
GWRE
$17.2B
$1K ﹤0.01%
27
– –
HRTX icon
1348
Heron Therapeutics
HRTX
$62.4M
$1K ﹤0.01%
40
-20
-33% -$314
IAG icon
1349
IAMGOLD
IAG
$11.9B
$1K ﹤0.01%
+300
New +$1.12K
KGC icon
1350
Kinross Gold
KGC
$37.5B
$1K ﹤0.01%
350
– –
52 53
54
55 56

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 Q4 2016 Portfolio in Review

As of Q4 2016, Financial Architects (New Jersey) held 1,591 positions worth $426M, up 14% from $373M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Financial Architects (New Jersey) deployed $42M of net new capital in Q4 2016, opening 123 new positions and adding to 320 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,823 shares worth $778K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Headwaters Inc, an estimated $1.79M trimmed.

  • Financial Architects (New Jersey)'s largest Q4 2016 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,823 shares worth $778K.
  • Financial Architects (New Jersey) added most to iShares National Muni Bond ETF in Q4 2016, an estimated $10.4M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2016 reduction was Headwaters Inc, cutting an estimated $1.79M.
  • Financial Architects (New Jersey) fully exited State Street SPDR MSCI ACWI ex-US ETF in Q4 2016, selling an estimated $350K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 26% of its $426M portfolio in Q4 2016.
  • Financial Architects (New Jersey) opened 123 new positions and closed 178 in Q4 2016.
  • Financial Architects (New Jersey)'s portfolio value rose 14% quarter-over-quarter to $426M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2016, filed 6 Feb 2017.