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
KS
1376
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
122
– –
GXP
1377
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
87
– –
CPN
1378
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
157
– –
CEI
1379
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
LLTC
1380
DELISTED
Linear Technology Corp
LLTC
$2K ﹤0.01%
38
– –
NRF
1381
DELISTED
NorthStar Realty Finance Corp.
NRF
$2K ﹤0.01%
137
– –
TLN
1382
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
170
– –
CTIC
1383
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
510
– –
JTA
1384
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2K ﹤0.01%
200
– –
SPHS
1385
DELISTED
Sophiris Bio, Inc.
SPHS
$2K ﹤0.01%
+500
New +$1.88K
SDR
1386
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
1,700
– –
BCR
1387
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
9
– –
DWIN
1388
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$2K ﹤0.01%
+80
New +$2.23K
ADSK icon
1389
Autodesk
ADSK
$54.8B
$1K ﹤0.01%
9
-100
-92% -$6.3K
AGEN
1390
Agenus
AGEN
$353M
$1K ﹤0.01%
10
– –
AMRC icon
1391
Ameresco
AMRC
$1.2B
$1K ﹤0.01%
200
– –
ANF icon
1392
CALL
Abercrombie & Fitch
ANF
$6.62B
$1K ﹤0.01%
+4,000
New +$77.2K
ARI
1393
Apollo Commercial Real Estate
ARI
$879M
– –
0
– –
AXP icon
1394
CALL
American Express
AXP
$226B
$1K ﹤0.01%
700
-100
-13% -$6.42K
BBD icon
1395
Banco Bradesco
BBD
$34.2B
$1K ﹤0.01%
301
-774
-72% -$3.51K
BLDP
1396
Ballard Power Systems
BLDP
$690M
$1K ﹤0.01%
500
– –
CENX icon
1397
Century Aluminum
CENX
$4.62B
$1K ﹤0.01%
150
– –
CLMT icon
1398
Calumet Specialty Products
CLMT
$4.23B
$1K ﹤0.01%
250
– –
CMG icon
1399
CALL
Chipotle Mexican Grill
CMG
$48.2B
$1K ﹤0.01%
10,000
– –
DAL icon
1400
CALL
Delta Air Lines
DAL
$53.1B
$1K ﹤0.01%
1,200
-2,700
-69% -$102K
54 55
56
57 58

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.