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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
LMT icon
76
Lockheed Martin
LMT
$131B
$1.43M 0.25%
5,332
-1,393
-21% -$365K
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.41M 0.25%
10,168
+1,035
+11% +$140K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.4M 0.25%
25,699
+7,290
+40% +$392K
IXJ icon
79
iShares Global Healthcare ETF
IXJ
$4.32B
$1.36M 0.24%
26,566
-550
-2% -$27.5K
QCOM icon
80
Qualcomm
QCOM
$176B
$1.36M 0.24%
23,783
-1,361
-5% -$79K
VOD icon
81
Vodafone
VOD
$36.7B
$1.36M 0.24%
51,570
+11,181
+28% +$286K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.36M 0.24%
53,038
-9,382
-15% -$234K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.35M 0.24%
25,007
+6,913
+38% +$373K
CVX icon
84
Chevron
CVX
$392B
$1.34M 0.24%
12,449
+70
+0.6% +$7.85K
KHC icon
85
Kraft Heinz
KHC
$29.8B
$1.3M 0.23%
14,283
+484
+4% +$43.6K
DUK icon
86
Duke Energy
DUK
$94.2B
$1.26M 0.22%
15,418
-135
-0.9% -$10.7K
UL icon
87
Unilever
UL
$139B
$1.25M 0.22%
22,523
-736
-3% -$37.2K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.25M 0.22%
79,228
+50,684
+178% +$794K
SJI
89
DELISTED
South Jersey Industries, Inc.
SJI
$1.19M 0.21%
33,362
-183
-0.5% -$6.14K
QQQ icon
90
Invesco QQQ Trust
QQQ
$493B
$1.18M 0.21%
8,887
+338
+4% +$43.2K
AMZN icon
91
CALL
Amazon
AMZN
$2.76T
$1.15M 0.2%
26,000
+25,800
+12,900% +$1.08M
V icon
92
Visa
V
$709B
$1.15M 0.2%
12,896
+2,984
+30% +$257K
PG icon
93
Procter & Gamble
PG
$333B
$1.12M 0.2%
12,488
-9,169
-42% -$813K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.17T
$1.12M 0.2%
26,400
-7,940
-23% -$334K
MO icon
95
Altria Group
MO
$113B
$1.1M 0.19%
15,349
+1,111
+8% +$80.4K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.09M 0.19%
14,727
+4,650
+46% +$339K
AMZN icon
97
Amazon
AMZN
$2.76T
$1.08M 0.19%
24,360
-4,080
-14% -$170K
BMY icon
98
Bristol-Myers Squibb
BMY
$137B
$1.06M 0.19%
19,539
-656
-3% -$36K
WTRG icon
99
Essential Utilities
WTRG
$11.5B
$1.06M 0.19%
32,959
+627
+2% +$19.3K
FNDE icon
100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.03M 0.18%
38,975
+6,048
+18% +$157K
2 3
4
5 6

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KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
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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
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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.