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
+4.21%
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
VV icon
651
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$51K 0.01%
468
-50
-10% -$5.33K
YUMC icon
652
Yum China
YUMC
$15.3B
$51K 0.01%
1,880
-200
-10% -$5.35K
UN
653
DELISTED
Unilever NV New York Registry Shares
UN
$51K 0.01%
1,021
– –
URI icon
654
CALL
United Rentals
URI
$64.1B
$50K 0.01%
+400
New +$48.7K
URI icon
655
PUT
United Rentals
URI
$64.1B
$50K 0.01%
+400
New +$48.7K
WRK
656
DELISTED
WestRock Company
WRK
$50K 0.01%
955
-132
-12% -$6.97K
HTZ
657
DELISTED
Hertz Global Holdings, Inc.
HTZ
$50K 0.01%
3,302
+779
+31% +$14.1K
PX
658
DELISTED
Praxair Inc
PX
$50K 0.01%
422
-232
-35% -$27.3K
ARW icon
659
Arrow Electronics
ARW
$10.4B
$49K 0.01%
669
-92
-12% -$6.74K
ETR icon
660
Entergy
ETR
$49.3B
$49K 0.01%
1,280
+280
+28% +$10.3K
GEL icon
661
Genesis Energy
GEL
$1.96B
$49K 0.01%
1,500
– –
M icon
662
Macy's
M
$5.79B
$49K 0.01%
+1,650
New +$51K
MUR icon
663
Murphy Oil
MUR
$5.11B
$49K 0.01%
1,700
– –
THO icon
664
Thor Industries
THO
$4.01B
$49K 0.01%
505
-195
-28% -$20.2K
GAP
665
PUT
The Gap Inc
GAP
$8.45B
$49K 0.01%
+2,000
New +$47.7K
CBI
666
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$49K 0.01%
+1,600
New +$51.6K
JEF icon
667
Jefferies Financial Group
JEF
$12.2B
$48K 0.01%
2,067
– –
THS
668
DELISTED
Treehouse Foods
THS
$48K 0.01%
562
+14
+3% +$1.12K
TIF
669
DELISTED
Tiffany & Co.
TIF
$48K 0.01%
500
-162
-24% -$13.8K
JPEH
670
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
$48K 0.01%
1,800
– –
DHI icon
671
D.R. Horton
DHI
$41.2B
$47K 0.01%
1,400
-3,050
-69% -$94.6K
FITB
672
Fifth Third Bancorp
FITB
$49.5B
$47K 0.01%
1,858
-434
-19% -$11.6K
MRO
673
CALL
DELISTED
Marathon Oil Corporation
MRO
$47K 0.01%
+3,000
New +$49.2K
TGP
674
DELISTED
Teekay LNG Partners L.P.
TGP
$47K 0.01%
2,663
+2,000
+302% +$35.1K
SHLD
675
DELISTED
Sears Holding Corporation
SHLD
$47K 0.01%
4,100
– –
25 26
27
28 29

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 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.