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
TMO icon
1501
Thermo Fisher Scientific
TMO
$233B
– –
-18
Closed -$3K
TOL icon
1502
Toll Brothers
TOL
$13.4B
$0 ﹤0.01%
15
-1,700
-99% -$50.4K
TRUE
1503
DELISTED
TrueCar
TRUE
– –
-11,000
Closed -$104K
TSLA icon
1504
CALL
Tesla
TSLA
$1.4T
– –
-6,000
Closed -$5K
TTWO icon
1505
Take-Two Interactive
TTWO
$43.6B
– –
-150
Closed -$7K
TV icon
1506
Televisa
TV
$1.45B
– –
-154
Closed -$4K
TVTX icon
1507
Travere Therapeutics
TVTX
$6.36B
– –
-2,000
Closed -$45K
UE icon
1508
Urban Edge Properties
UE
$2.69B
– –
-77
Closed -$2K
UVXY icon
1509
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
– –
0
– -$3K
V icon
1510
CALL
Visa
V
$709B
– –
-1,000
Closed -$7K
VEEV icon
1511
CALL
Veeva Systems
VEEV
$45.8B
– –
-600
Closed -$2K
VOD icon
1512
PUT
Vodafone
VOD
$36.7B
– –
-1,200
Closed -$1K
VRSN icon
1513
VeriSign
VRSN
$26.6B
– –
-19
Closed -$1K
WBD icon
1514
Warner Bros
WBD
$72.4B
– –
-200
Closed -$5K
WCN
1515
Waste Connections
WCN
$41.7B
– –
-50
Closed -$2K
WDIV icon
1516
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
– –
-425
Closed -$27K
WFC.PRL icon
1517
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-10
Closed -$13K
WMT icon
1518
CALL
Walmart Inc
WMT
$817B
– –
-1,500
Closed -$3K
WTM icon
1519
White Mountains Insurance
WTM
$5.08B
– –
-3
Closed -$2K
XRX icon
1520
Xerox
XRX
$390M
– –
-162
Closed -$4K
ZBH icon
1521
CALL
Zimmer Biomet
ZBH
$19B
– –
-824
Closed -$3K
ZBH icon
1522
Zimmer Biomet
ZBH
$19B
– –
-201
Closed -$21.5K
EQC
1523
DELISTED
Equity Commonwealth
EQC
– –
-65
Closed -$2K
MRO
1524
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-9,000
Closed -$4K
CHUY
1525
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-259
Closed -$7K
59 60
61
62 63

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.