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
DBEM icon
1401
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$1K ﹤0.01%
+52
New +$1.03K
KUST
1402
Kustom Entertainment Inc
KUST
$6.18M
– –
0
– –
ERY icon
1403
Direxion Daily Energy Bear 2X ETF
ERY
$40M
$1K ﹤0.01%
2
– –
EXEL icon
1404
Exelixis
EXEL
$13.6B
$1K ﹤0.01%
40
– –
FBIO icon
1405
Fortress Biotech
FBIO
$92.4M
$1K ﹤0.01%
27
– –
FE icon
1406
FirstEnergy
FE
$26.8B
$1K ﹤0.01%
38
– –
FT
1407
Franklin Universal Trust
FT
$195M
$1K ﹤0.01%
+200
New +$1.38K
GEN icon
1408
CALL
Gen Digital
GEN
$18.2B
$1K ﹤0.01%
+1,000
New +$22.7K
HRTX icon
1409
Heron Therapeutics
HRTX
$61.1M
$1K ﹤0.01%
+60
New +$1.11K
IWC icon
1410
iShares Micro-Cap ETF
IWC
$1.52B
$1K ﹤0.01%
18
– –
KGC icon
1411
Kinross Gold
KGC
$38.4B
$1K ﹤0.01%
350
– –
LGMK
1412
DELISTED
LogicMark
LGMK
– –
0
– –
LOCO icon
1413
El Pollo Loco
LOCO
$466M
$1K ﹤0.01%
100
– –
CALY
1414
Callaway Golf Company
CALY
$2.82B
$1K ﹤0.01%
76
– –
NRG icon
1415
CALL
NRG Energy
NRG
$23.8B
$1K ﹤0.01%
2,000
-7,500
-79% -$97.8K
NTAP icon
1416
NetApp
NTAP
$37.2B
$1K ﹤0.01%
36
– –
PLUS icon
1417
ePlus
PLUS
$2.3B
$1K ﹤0.01%
60
– –
PYPL icon
1418
CALL
PayPal
PYPL
$46.8B
$1K ﹤0.01%
1,000
-300
-23% -$11.5K
SIJ icon
1419
ProShares UltraShort Industrials
SIJ
$6M
$1K ﹤0.01%
3
– –
SQM icon
1420
Sociedad Química y Minera de Chile
SQM
$23.2B
$1K ﹤0.01%
21
– –
SQQQ icon
1421
ProShares UltraPro Short QQQ
SQQQ
$1.79B
– –
0
– –
STLA icon
1422
Stellantis
STLA
$20.5B
$1K ﹤0.01%
151
– –
STRM
1423
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
33
– –
SYF icon
1424
Synchrony
SYF
$26.2B
$1K ﹤0.01%
50
-1,330
-96% -$36.5K
TDS icon
1425
Telephone and Data Systems
TDS
$3.87B
$1K ﹤0.01%
20
– –
55 56
57
58 59

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.