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
+4.76%
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
$207M
AUM Growth
+$39.9M
Cap. Flow
+$31M
Cap. Flow %
14.97%
Top 10 Hldgs %
35.08%
Holding
913
New
762
Increased
77
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$597K
2
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$583K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$417K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$380K
5
AMZN icon
Amazon
AMZN
+$356K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$467K
2
APA icon
APA Corp
APA
+$209K
3
XOM icon
ExxonMobil
XOM
+$119K
4
RH icon
RH
RH
+$101K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$90.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.28%
2 Financials 8.44%
3 Energy 8.01%
4 Healthcare 7.61%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$12.7M 6.11%
164,926
+1,129
+0.7% +$83.7K
RFG icon
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$12.7M 6.11%
504,565
+2,485
+0.5% +$59.8K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$10.2M 4.95%
188,594
+4,816
+3% +$253K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.34M 3.54%
131,016
+2,102
+2% +$114K
CSD icon
5
Invesco S&P Spin-Off ETF
CSD
$225M
$6.25M 3.02%
134,990
+7,415
+6% +$334K
GE icon
6
GE Aerospace
GE
$356B
$5.51M 2.66%
43,781
+1,032
+2% +$131K
SDIV icon
7
Global X SuperDividend ETF
SDIV
$1.23B
$4.99M 2.41%
63,825
-444
-0.7% -$33.6K
AAPL icon
8
Apple
AAPL
$4.59T
$4.52M 2.18%
194,608
-21,944
-10% -$467K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.35M 2.1%
34,364
+200
+0.6% +$25.3K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$4.17M 2.01%
39,890
+203
+0.5% +$20.5K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$3.56M 1.72%
46,226
+1,020
+2% +$76.2K
XOM icon
12
ExxonMobil
XOM
$643B
$3.15M 1.52%
31,278
-1,180
-4% -$119K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.97M 1.43%
58,787
+8,523
+17% +$417K
BCE icon
14
BCE
BCE
$21.8B
$2.56M 1.23%
56,382
-422
-0.7% -$19K
VZ icon
15
Verizon
VZ
$205B
$2.49M 1.2%
50,964
+1,348
+3% +$65.3K
NVS icon
16
Novartis
NVS
$294B
$2.19M 1.06%
27,019
+55
+0.2% +$4.33K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.19M 1.06%
41,837
-1,406
-3% -$69.3K
BP icon
18
BP
BP
$109B
$1.85M 0.89%
42,913
+3,362
+9% +$139K
PEP icon
19
PepsiCo
PEP
$191B
$1.8M 0.87%
20,201
+365
+2% +$31.5K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.75M 0.84%
10,394
+832
+9% +$138K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.72M 0.83%
42,400
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.7M 0.82%
88,684
-2,286
-3% -$42.3K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.69M 0.81%
42,236
-1,950
-4% -$76.9K
ESGR
24
DELISTED
Enstar Group
ESGR
$1.66M 0.8%
11,000
– –
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.53M 0.74%
79,195
+7,380
+10% +$140K
1
2 3 4 5

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 2014 Portfolio in Review

As of Q2 2014, Financial Architects (New Jersey) held 913 positions worth $207M, up 24% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Architects (New Jersey) deployed $31M of net new capital in Q2 2014, opening 762 new positions and adding to 77 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 7,505 shares worth $512K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 52% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $467K trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2014 buy was Chicago Bridge & Iron Nv: 7,505 shares worth $512K.
  • Financial Architects (New Jersey) added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014, an estimated $417K increase.
  • Financial Architects (New Jersey)'s biggest Q2 2014 reduction was Apple, cutting an estimated $467K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 35% of its $207M portfolio in Q2 2014.
  • Financial Architects (New Jersey) opened 762 new positions and closed 0 in Q2 2014.
  • Financial Architects (New Jersey)'s portfolio value rose 24% quarter-over-quarter to $207M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2014, filed 6 Aug 2014.