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
CHRW icon
1401
C.H. Robinson
CHRW
$17.5B
– –
-28
Closed -$2K
CMG icon
1402
CALL
Chipotle Mexican Grill
CMG
$48.2B
– –
-10,000
Closed -$1K
CRM icon
1403
CALL
Salesforce
CRM
$215B
– –
-1,000
Closed -$2K
CTRA
1404
CALL
DELISTED
Coterra Energy
CTRA
– –
-3,000
Closed -$13K
CVM icon
1405
CEL-SCI Corp
CVM
$28M
– –
0
– –
CWI icon
1406
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
– –
-16,179
Closed -$350K
DAL icon
1407
CALL
Delta Air Lines
DAL
$53.1B
– –
-1,200
Closed -$1K
KUST
1408
Kustom Entertainment Inc
KUST
$6.21M
– –
0
– -$1K
DXJ icon
1409
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
– –
-5,757
Closed -$247K
DY icon
1410
Dycom Industries
DY
$9.08B
– –
-1,638
Closed -$133K
EDC icon
1411
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$173M
– –
-450
Closed -$29K
EDF
1412
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
– –
-530
Closed -$8K
EEMS icon
1413
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
– –
-2,895
Closed -$128K
EFG icon
1414
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-3,556
Closed -$243K
EFV icon
1415
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-5,289
Closed -$244K
EFX icon
1416
Equifax
EFX
$23.1B
– –
-1,043
Closed -$141K
EL icon
1417
Estee Lauder
EL
$37.6B
– –
-40
Closed -$4K
EQIX icon
1418
Equinix
EQIX
$105B
– –
-6
Closed -$2K
EWM icon
1419
iShares MSCI Malaysia ETF
EWM
$319M
– –
-1,089
Closed -$35K
EWU icon
1420
iShares MSCI United Kingdom ETF
EWU
$3.82B
– –
-916
Closed -$29K
EWZ icon
1421
iShares MSCI Brazil ETF
EWZ
$8.1B
– –
-1,300
Closed -$44K
FE icon
1422
FirstEnergy
FE
$26.8B
– –
-38
Closed -$1K
FFIV icon
1423
F5
FFIV
$22.7B
– –
-555
Closed -$69K
FHLC icon
1424
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
– –
-101
Closed -$3K
FISV
1425
Fiserv Inc
FISV
$28.6B
– –
-2,558
Closed -$127K
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 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.