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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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.03M 0.36%
122,616
-939
-0.8% -$15.4K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2.02M 0.36%
80,096
-31,568
-28% -$796K
BCE icon
53
BCE
BCE
$21.8B
$1.98M 0.35%
44,635
+13
+0% +$573
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.97M 0.35%
41,002
-935
-2% -$44.2K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$1.97M 0.35%
62,211
+43,053
+225% +$1.34M
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.92M 0.34%
110,480
+6,984
+7% +$121K
INTC icon
57
Intel
INTC
$487B
$1.91M 0.34%
53,050
-310
-0.6% -$11.2K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.88M 0.33%
40,256
-672
-2% -$31.1K
CSD icon
59
Invesco S&P Spin-Off ETF
CSD
$225M
$1.88M 0.33%
40,953
-1,132
-3% -$51K
RSPF icon
60
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$1.81M 0.32%
48,040
-2,267
-5% -$86K
DIS icon
61
Walt Disney
DIS
$184B
$1.81M 0.32%
15,925
-627
-4% -$69K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.74M 0.31%
110,061
+93,990
+585% +$1.46M
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.69M 0.3%
223,664
+2,536
+1% +$18.8K
MRK icon
64
Merck
MRK
$369B
$1.65M 0.29%
27,186
-5,763
-17% -$350K
ADP icon
65
Automatic Data Processing
ADP
$113B
$1.63M 0.29%
15,933
-200
-1% -$20.4K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.63M 0.29%
7,879
+5,146
+188% +$1.05M
BKNG icon
67
CALL
Booking.com
BKNG
$152B
$1.6M 0.28%
22,500
+22,450
+44,900% +$1.48M
NVS icon
68
Novartis
NVS
$294B
$1.58M 0.28%
23,819
-849
-3% -$56.6K
MTD icon
69
Mettler-Toledo International
MTD
$28.2B
$1.56M 0.28%
3,266
-15
-0.5% -$6.86K
GAA icon
70
Cambria Global Asset Allocation ETF
GAA
$75.8M
$1.49M 0.26%
58,525
-2,693
-4% -$67.5K
MKL icon
71
Markel Group
MKL
$22.4B
$1.47M 0.26%
1,508
-322
-18% -$304K
GIS icon
72
General Mills
GIS
$21.6B
$1.47M 0.26%
24,819
-7,960
-24% -$487K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.13T
$1.46M 0.26%
35,260
+4,520
+15% +$185K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.44M 0.26%
42,060
+25,780
+158% +$877K
REZ icon
75
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.44M 0.26%
22,783
-637
-3% -$39.7K
1 2
3
4 5

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KC
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EWM
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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
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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.