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
+3.11%
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
$355M
AUM Growth
+$74.8M
Cap. Flow
+$67.2M
Cap. Flow %
18.97%
Top 10 Hldgs %
24.21%
Holding
1,545
New
358
Increased
500
Reduced
154
Closed
89

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.84M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.51M
3
IBM icon
IBM
IBM
+$3.21M
4
JPM icon
JPMorgan Chase
JPM
+$3.03M
5
GS icon
Goldman Sachs
GS
+$2.88M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$2.49M
2
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$718K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
4
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$283K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.44%
2 Financials 9.54%
3 Healthcare 8.32%
4 Technology 7.27%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$156B
$407K 0.11%
9,331
+1,362
+17% +$60.1K
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.9B
$401K 0.11%
3,494
+21
+0.6% +$2.37K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$23B
$399K 0.11%
29,488
+3,932
+15% +$52.2K
EPD icon
154
Enterprise Products Partners
EPD
$84.5B
$393K 0.11%
13,462
-900
-6% -$24.2K
TJX icon
155
TJX Companies
TJX
$148B
$392K 0.11%
10,144
+920
+10% +$35.1K
HON icon
156
Honeywell
HON
$69.7B
$391K 0.11%
3,737
+1,522
+69% +$156K
FSLR icon
157
First Solar
FSLR
$22.5B
$385K 0.11%
+7,932
New +$423K
KMB icon
158
Kimberly-Clark
KMB
$36.9B
$383K 0.11%
2,788
+375
+16% +$49.1K
EOG icon
159
EOG Resources
EOG
$76.2B
$380K 0.11%
4,556
+3,200
+236% +$256K
RTX icon
160
RTX Corp
RTX
$286B
$379K 0.11%
5,875
+48
+0.8% +$3.07K
NVO
161
Novo Nordisk
NVO
$204B
$374K 0.11%
13,908
+222
+2% +$6.09K
C icon
162
Citigroup
C
$223B
$373K 0.11%
8,787
+4,999
+132% +$221K
LBTYK icon
163
Liberty Global Class C
LBTYK
$3.54B
$369K 0.1%
12,895
+12,682
+5,954% +$400K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$364K 0.1%
55,568
+144
+0.3% +$946
CWI icon
165
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$357K 0.1%
17,604
-14
-0.1% -$288
EFA icon
166
iShares MSCI EAFE ETF
EFA
$80.2B
$348K 0.1%
6,230
-206
-3% -$11.9K
COST icon
167
Costco
COST
$416B
$347K 0.1%
2,208
+15
+0.7% +$2.27K
AA icon
168
Alcoa
AA
$13.6B
$338K 0.1%
+15,189
New +$355K
KO icon
169
Coca-Cola
KO
$384B
$336K 0.09%
7,425
+1,703
+30% +$77K
LOW icon
170
Lowe's Companies
LOW
$116B
$336K 0.09%
4,244
+1,254
+42% +$97K
CL icon
171
Colgate-Palmolive
CL
$72.8B
$323K 0.09%
4,403
+1,227
+39% +$87.4K
EXC icon
172
Exelon
EXC
$45.5B
$321K 0.09%
12,363
+11
+0.1% +$272
AMGN icon
173
Amgen
AMGN
$235B
$317K 0.09%
2,081
+790
+61% +$123K
VHT icon
174
Vanguard Health Care ETF
VHT
$19.3B
$317K 0.09%
2,432
+2,156
+781% +$277K
BABA icon
175
Alibaba
BABA
$293B
$314K 0.09%
3,956
+2,856
+260% +$224K
5 6
7
8 9

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 2016 Portfolio in Review

As of Q2 2016, Financial Architects (New Jersey) held 1,545 positions worth $355M, up 27% from $280M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Architects (New Jersey) deployed $67.2M of net new capital in Q2 2016, opening 358 new positions and adding to 500 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 17,824 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020, an estimated $718K trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 17,824 shares worth $1.18M.
  • Financial Architects (New Jersey) added most to Wells Fargo in Q2 2016, an estimated $4.84M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2016 reduction was Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020, cutting an estimated $718K.
  • Financial Architects (New Jersey) fully exited Airgas Inc in Q2 2016, selling an estimated $2.49M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 24% of its $355M portfolio in Q2 2016.
  • Financial Architects (New Jersey) opened 358 new positions and closed 89 in Q2 2016.
  • Financial Architects (New Jersey)'s portfolio value rose 27% quarter-over-quarter to $355M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2016, filed 25 Jul 2016.