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
FGP
801
DELISTED
Ferrellgas Partners, L.P.
FGP
$32K 0.01%
5,251
– –
BT
802
DELISTED
BT Group plc (ADR)
BT
$32K 0.01%
1,600
– –
USG
803
DELISTED
Usg
USG
$32K 0.01%
1,000
– –
AX icon
804
Axos Financial
AX
$5.55B
$31K 0.01%
1,200
– –
DINO icon
805
HF Sinclair
DINO
$17.7B
$31K 0.01%
1,092
+400
+58% +$11.7K
DLS icon
806
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$31K 0.01%
470
– –
DVA icon
807
DaVita
DVA
$11.5B
$31K 0.01%
455
+155
+52% +$10.3K
MPLX icon
808
MPLX
MPLX
$60.1B
– –
0
– –
MRVL icon
809
CALL
Marvell Technology
MRVL
$195B
$31K 0.01%
+2,000
New +$30.8K
RJF icon
810
Raymond James Financial
RJF
$34.5B
$31K 0.01%
620
-85
-12% -$4.33K
SLGN icon
811
Silgan Holdings
SLGN
$4.45B
$31K 0.01%
1,046
-144
-12% -$4.22K
MRTX
812
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$31K 0.01%
6,050
– –
GLOG
813
DELISTED
GASLOG LTD
GLOG
$31K 0.01%
+2,000
New +$32K
WFT
814
DELISTED
Weatherford International plc
WFT
$31K 0.01%
4,700
– –
RSPP
815
DELISTED
RSP Permian, Inc.
RSPP
$31K 0.01%
750
– –
BIDU icon
816
Baidu
BIDU
$32.9B
$30K 0.01%
175
-775
-82% -$136K
EPC icon
817
Edgewell Personal Care
EPC
$1.34B
$30K 0.01%
408
+31
+8% +$2.36K
FAST icon
818
Fastenal
FAST
$57.1B
$30K 0.01%
2,332
+1,560
+202% +$19.6K
IAF
819
abrdn Australia Equity Fund
IAF
$129M
$30K 0.01%
1,667
– –
IAU icon
820
iShares Gold Trust
IAU
$66.1B
$30K 0.01%
1,251
+371
+42% +$8.72K
IJJ icon
821
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$30K 0.01%
400
– –
MGM icon
822
MGM Resorts International
MGM
$10.6B
$30K 0.01%
1,110
+771
+227% +$21.4K
MINT icon
823
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$30K 0.01%
300
+13
+5% +$1.32K
OGS icon
824
ONE Gas
OGS
$5B
$30K 0.01%
450
– –
PEY icon
825
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$30K 0.01%
1,750
-11,000
-86% -$187K
31 32
33
34 35

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.