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
TAN icon
1351
Invesco Solar ETF
TAN
$1.28B
$2K ﹤0.01%
100
– –
TAP icon
1352
Molson Coors Class B
TAP
$7.7B
$2K ﹤0.01%
17
– –
TDF
1353
Templeton Dragon Fund
TDF
$272M
$2K ﹤0.01%
98
– –
TXMD icon
1354
TherapeuticsMD
TXMD
$26.5M
$2K ﹤0.01%
+6
New +$2.19K
UE icon
1355
Urban Edge Properties
UE
$2.7B
$2K ﹤0.01%
77
– –
VEEV icon
1356
CALL
Veeva Systems
VEEV
$45.8B
$2K ﹤0.01%
+600
New +$23.3K
VEEV icon
1357
Veeva Systems
VEEV
$45.8B
$2K ﹤0.01%
50
-100
-67% -$3.88K
VSS icon
1358
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$2K ﹤0.01%
22
– –
WCN
1359
Waste Connections
WCN
$41.6B
$2K ﹤0.01%
50
– –
WTM icon
1360
White Mountains Insurance
WTM
$5.12B
$2K ﹤0.01%
3
– –
WW
1361
DELISTED
WW International
WW
$2K ﹤0.01%
200
– –
WWW icon
1362
Wolverine World Wide
WWW
$1.67B
$2K ﹤0.01%
100
– –
VIVS
1363
VivoSim Labs
VIVS
$3.97M
$2K ﹤0.01%
2
– –
EQC
1364
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
65
– –
LL
1365
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
100
– –
CEN
1366
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2K ﹤0.01%
20
– –
RDUS
1367
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
43
– –
ALSK
1368
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
1,250
– –
EV
1369
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
55
-330
-86% -$12.6K
MR
1370
DELISTED
Montage Resources Corporation Common Stock
MR
$2K ﹤0.01%
33
– –
CBL
1371
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
178
– –
MNTA
1372
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
132
– –
ANFI
1373
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
200
– –
ECYT
1374
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2K ﹤0.01%
525
– –
ZOES
1375
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2K ﹤0.01%
80
– –
53 54
55
56 57

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.