FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M Turnover 11.14%
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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2 years

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 Held Since
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$18.1M 4.24%
208,498
+50,715
+32% +$4.28M
2013 Q2
14 quarters
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$101B
$11.8M 2.77%
171,256
+28,974
+20% +$1.87M
2013 Q2
14 quarters
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$11.7M 2.76%
203,907
+16,241
+9% +$896K
2013 Q2
14 quarters
MUB icon
4
iShares National Muni Bond ETF
MUB
$48.8B
$11.2M 2.63%
103,510
+95,046
+1,123% +$10.4M
2014 Q4
8 quarters
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.6B
$11.1M 2.61%
1,229,838
+434,880
+55% +$3.83M
2014 Q3
9 quarters
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.4M 2.45%
137,578
+64,663
+89% +$4.75M
2015 Q4
4 quarters
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$9.13M 2.14%
546,320
+57,570
+12% +$960K
2015 Q2
6 quarters
RFG icon
8
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
$9.11M 2.14%
353,510
-5,595
-2% -$140K
2013 Q2
14 quarters
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$8.77M 2.06%
633,720
-1,586
-0.2% -$22.2K
2014 Q2
10 quarters
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$8.44M 1.98%
186,694
+31,923
+21% +$1.42M
2016 Q1
3 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$7.96M 1.87%
274,852
-11,340
-4% -$322K
2013 Q2
14 quarters
GE icon
12
GE Aerospace
GE
$318B
$7.87M 1.85%
51,980
+2,015
+4% +$293K
2013 Q2
14 quarters
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$451M
$7.85M 1.84%
328,600
+39,130
+14% +$934K
2013 Q4
12 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$611B
$7.82M 1.84%
67,851
-3
-0% -$347
2013 Q2
14 quarters
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.78M 1.83%
302,144
-13,236
-4% -$346K
2014 Q2
10 quarters
WFC icon
16
Wells Fargo
WFC
$241B
$6.26M 1.47%
113,576
-2,268
-2% -$114K
2013 Q2
14 quarters
EZM icon
17
WisdomTree US MidCap Fund
EZM
$894M
$5.7M 1.34%
166,641
+68,772
+70% +$2.25M
2014 Q3
9 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.53M 1.3%
33,928
-297
-0.9% -$45.7K
2013 Q2
14 quarters
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.47M 1.28%
226,112
+51,352
+29% +$1.23M
2013 Q2
14 quarters
JPM icon
20
JPMorgan Chase
JPM
$889B
$5.1M 1.2%
59,104
-2,882
-5% -$220K
2013 Q2
14 quarters
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$5.01M 1.18%
215,646
+9,980
+5% +$214K
2013 Q2
14 quarters
GS icon
22
Goldman Sachs
GS
$254B
$4.65M 1.09%
19,435
+621
+3% +$126K
2016 Q1
3 quarters
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$4.42M 1.04%
406,320
+50,919
+14% +$536K
2014 Q2
10 quarters
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$4.08M 0.96%
66,690
+40,372
+153% +$2.55M
2016 Q2
2 quarters
DVY icon
25
iShares Select Dividend ETF
DVY
$22.8B
$3.98M 0.93%
44,892
-303
-0.7% -$26.1K
2013 Q2
14 quarters
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 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.