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
+1.98%
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
$558M
AUM Growth
-$6.6M
Cap. Flow
-$38.7M
Cap. Flow %
-6.93%
Top 10 Hldgs %
29.41%
Holding
1,741
New
146
Increased
478
Reduced
350
Closed
205

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.28M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.06M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.21M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.14M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.47M
5
WMT icon
Walmart Inc
WMT
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.59%
2 Financials 18.93%
3 Technology 6.02%
4 Healthcare 5.3%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
1401
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+40
New +$3.32K
MIK
1402
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
172
-189
-52% -$3.93K
WPX
1403
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
266
– –
CVRR
1404
DELISTED
CVR Refining, LP
CVRR
$3K ﹤0.01%
350
– –
SCG
1405
DELISTED
Scana
SCG
$3K ﹤0.01%
43
-165
-79% -$11.1K
GXP
1406
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
+98
New +$2.85K
CSRA
1407
DELISTED
CSRA Inc.
CSRA
$3K ﹤0.01%
108
+4
+4% +$120
BSFT
1408
DELISTED
BroadSoft, Inc.
BSFT
$3K ﹤0.01%
75
+1
+1% +$39
GUID
1409
DELISTED
Guidance Software, Inc.
GUID
$3K ﹤0.01%
500
– –
GAF
1410
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$3K ﹤0.01%
+52
New +$3.17K
AMRC icon
1411
Ameresco
AMRC
$1.17B
$2K ﹤0.01%
200
– –
ARI
1412
Apollo Commercial Real Estate
ARI
$881M
– –
0
– –
ARWR icon
1413
Arrowhead Research
ARWR
$12B
$2K ﹤0.01%
1,000
– –
BRKR icon
1414
Bruker
BRKR
$8.7B
$2K ﹤0.01%
75
– –
CAPR icon
1415
Capricor Therapeutics
CAPR
$558M
$2K ﹤0.01%
200
– –
DBEM icon
1416
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$2K ﹤0.01%
80
– –
DE icon
1417
Deere & Co
DE
$170B
$2K ﹤0.01%
14
-19
-58% -$2.23K
DXJ icon
1418
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
$2K ﹤0.01%
+30
New +$1.53K
EBAY icon
1419
eBay
EBAY
$47B
$2K ﹤0.01%
54
– –
ERY icon
1420
Direxion Daily Energy Bear 2X ETF
ERY
$39.7M
$2K ﹤0.01%
2
– –
OPPE
1421
WisdomTree European Opportunities Fund
OPPE
$298M
$2K ﹤0.01%
+80
New +$2.38K
FBIO icon
1422
Fortress Biotech
FBIO
$92.4M
$2K ﹤0.01%
27
– –
IGOV icon
1423
iShares International Treasury Bond ETF
IGOV
$1.54B
$2K ﹤0.01%
48
– –
IMAX icon
1424
IMAX
IMAX
$2.76B
$2K ﹤0.01%
80
+2
+3% +$56
JGH icon
1425
Nuveen Global High Income Fund
JGH
$349M
$2K ﹤0.01%
100
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Financial Architects (New Jersey) held 1,741 positions worth $558M, down 1.2% from $564M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey) withdrew a net $38.7M in Q2 2017, closing 205 positions and reducing 350 holdings. Its most notable exit was Headwaters Inc, an estimated $518K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Architects (New Jersey) opened a new position in Flex worth $122K.

  • Financial Architects (New Jersey)'s largest Q2 2017 buy was Flex: 9,934 shares worth $122K.
  • Financial Architects (New Jersey) added most to IBM in Q2 2017, an estimated $3.28M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $10.2M.
  • Financial Architects (New Jersey) fully exited Headwaters Inc in Q2 2017, selling an estimated $518K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $558M portfolio in Q2 2017.
  • Financial Architects (New Jersey) opened 146 new positions and closed 205 in Q2 2017.
  • Financial Architects (New Jersey)'s portfolio value fell 1.2% quarter-over-quarter to $558M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2017, filed 21 Jul 2017.