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FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
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
$564M
AUM Growth
+$138M
Cap. Flow
+$97.3M
Cap. Flow %
17.25%
Top 10 Hldgs %
28.63%
Holding
1,695
New
281
Increased
408
Reduced
360
Closed
97

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.7M
2
JPM icon
JPMorgan Chase
JPM
+$8.77M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.17M
4
WFC icon
Wells Fargo
WFC
+$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
2
PG icon
Procter & Gamble
PG
+$813K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$796K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$619K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.1%
2 Financials 18.38%
3 Healthcare 5.24%
4 Technology 5.21%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$4.52M 0.8%
68,471
+1,781
+3% +$114K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.38M 0.78%
125,684
+64,284
+105% +$2.21M
FNDC icon
28
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$4.3M 0.76%
140,365
+42,086
+43% +$1.26M
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$4.05M 0.72%
44,412
-480
-1% -$43.5K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.84M 0.68%
16,288
+10,502
+182% +$2.44M
BAC icon
31
Bank of America
BAC
$428B
$3.79M 0.67%
160,791
+79,935
+99% +$1.9M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.63M 0.64%
29,970
+22,501
+301% +$2.69M
VZ icon
33
Verizon
VZ
$205B
$3.63M 0.64%
74,465
+507
+0.7% +$25.4K
ESGR
34
DELISTED
Enstar Group
ESGR
$3.44M 0.61%
18,000
+1,000
+6% +$193K
XOM icon
35
ExxonMobil
XOM
$643B
$3.26M 0.58%
39,756
+2,195
+6% +$183K
ABBV icon
36
AbbVie
ABBV
$456B
$3.23M 0.57%
49,609
+204
+0.4% +$12.8K
META icon
37
Meta Platforms (Facebook)
META
$1.45T
$3.19M 0.57%
22,453
-666
-3% -$89K
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$3.14M 0.56%
56,709
+43,167
+319% +$2.47M
PEP icon
39
PepsiCo
PEP
$191B
$2.85M 0.51%
25,520
-97
-0.4% -$10.4K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.81M 0.5%
104,832
+26,156
+33% +$684K
WMT icon
41
Walmart Inc
WMT
$817B
$2.75M 0.49%
114,330
+33,780
+42% +$777K
MSFT icon
42
Microsoft
MSFT
$3.75T
$2.59M 0.46%
39,320
+379
+1% +$24.3K
PFE icon
43
Pfizer
PFE
$160B
$2.52M 0.45%
77,582
+25,429
+49% +$802K
T icon
44
AT&T
T
$174B
$2.49M 0.44%
79,232
-470
-0.6% -$14.8K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.44M 0.43%
49,329
+33,506
+212% +$1.65M
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.44M 0.43%
101,696
+10,399
+11% +$242K
USB icon
47
US Bancorp
USB
$97.2B
$2.35M 0.42%
45,670
+29,453
+182% +$1.57M
IBM icon
48
IBM
IBM
$225B
$2.26M 0.4%
13,603
+6,977
+105% +$1.17M
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.22M 0.39%
18,086
+501
+3% +$61.5K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.15M 0.38%
55,604
-1,862
-3% -$71.2K
1
2
3 4 5

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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Financial Architects (New Jersey)'s Q1 2017 Portfolio in Review

As of Q1 2017, Financial Architects (New Jersey) held 1,695 positions worth $564M, up 33% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey) deployed $97.3M of net new capital in Q1 2017, opening 281 new positions and adding to 408 existing holdings. Its largest new stake was Franklin Templeton: 8,290 shares worth $349K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.7M trimmed.

  • Financial Architects (New Jersey)'s largest Q1 2017 buy was Franklin Templeton: 8,290 shares worth $349K.
  • Financial Architects (New Jersey) added most to Berkshire Hathaway Class B in Q1 2017, an estimated $36.7M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $1.7M.
  • Financial Architects (New Jersey) fully exited Barclays Bank Plc Series 3 in Q1 2017, selling an estimated $421K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $564M portfolio in Q1 2017.
  • Financial Architects (New Jersey) opened 281 new positions and closed 97 in Q1 2017.
  • Financial Architects (New Jersey)'s portfolio value rose 33% quarter-over-quarter to $564M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2017, filed 26 Apr 2017.