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
NKE icon
201
Nike
NKE
$58.2B
$247K 0.07%
4,467
+257
+6% +$14.6K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$113B
$247K 0.07%
2,970
+2,329
+363% +$190K
CF icon
203
CF Industries
CF
$18.8B
$246K 0.07%
10,218
+9,000
+739% +$267K
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$244K 0.07%
1,973
-14
-0.7% -$1.7K
LNT icon
205
Alliant Energy
LNT
$17.8B
$242K 0.07%
6,086
– –
ACN icon
206
Accenture
ACN
$117B
$240K 0.07%
2,121
+1,554
+274% +$180K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$240K 0.07%
3,666
-16
-0.4% -$1.06K
HOG icon
208
Harley-Davidson
HOG
$2.88B
$240K 0.07%
5,300
– –
UAL icon
209
United Airlines
UAL
$36.5B
$238K 0.07%
5,800
+5,771
+19,900% +$273K
ETP
210
DELISTED
Energy Transfer Partners L.p.
ETP
$238K 0.07%
6,258
+3,942
+170% +$141K
RNR icon
211
RenaissanceRe
RNR
$13.8B
$237K 0.07%
2,020
– –
SDIV icon
212
Global X SuperDividend ETF
SDIV
$1.23B
$236K 0.07%
3,782
-962
-20% -$59.1K
RCL icon
213
Royal Caribbean
RCL
$76B
$235K 0.07%
3,500
+3,400
+3,400% +$260K
CME icon
214
CME Group
CME
$101B
$234K 0.07%
+2,400
New +$227K
FFIV icon
215
F5
FFIV
$22.6B
$234K 0.07%
2,055
+2,000
+3,636% +$215K
UNG icon
216
United States Natural Gas Fund
UNG
$520M
$232K 0.07%
+1,677
New +$192K
PPL
217
PPL Corp
PPL
$25.9B
$231K 0.07%
6,112
+765
+14% +$29.1K
AXP icon
218
American Express
AXP
$226B
$230K 0.06%
3,793
+1,142
+43% +$72.3K
VT icon
219
Vanguard Total World Stock ETF
VT
$81.4B
$230K 0.06%
3,961
– –
D icon
220
Dominion Energy
D
$58.3B
$229K 0.06%
2,937
+399
+16% +$29K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.6B
$229K 0.06%
2,357
– –
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$31.7B
$227K 0.06%
5,289
+58
+1% +$2.62K
DXJ icon
223
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$223K 0.06%
5,757
-156
-3% -$6.58K
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$15B
$223K 0.06%
15,942
-378
-2% -$5.21K
FDX icon
225
FedEx
FDX
$78.7B
$222K 0.06%
1,465
+527
+56% +$85.5K
7 8
9
10 11

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.