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
RSPH icon
1001
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$16K ﹤0.01%
1,020
-400
-28% -$6.23K
SCZ icon
1002
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$16K ﹤0.01%
300
– –
TSCO icon
1003
Tractor Supply
TSCO
$18.1B
$16K ﹤0.01%
1,145
+540
+89% +$7.86K
WRB icon
1004
W.R. Berkley
WRB
$25.4B
$16K ﹤0.01%
749
-105
-12% -$2.16K
ORAN
1005
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,000
– –
BMTC
1006
DELISTED
Bryn Mawr Bank Corp
BMTC
$16K ﹤0.01%
400
– –
CVA
1007
DELISTED
Covanta Holding Corporation
CVA
$16K ﹤0.01%
+1,000
New +$15.7K
HCR
1008
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
INSY
1009
DELISTED
Insys Therapeutics, Inc.
INSY
$16K ﹤0.01%
1,551
– –
ATHN
1010
DELISTED
Athenahealth, Inc.
ATHN
$16K ﹤0.01%
140
-160
-53% -$18.6K
FIG
1011
DELISTED
Fortress Investment Group Llc
FIG
$16K ﹤0.01%
2,000
– –
ALGN icon
1012
Align Technology
ALGN
$11.2B
$15K ﹤0.01%
134
– –
AORT icon
1013
Artivion
AORT
$1.31B
$15K ﹤0.01%
+880
New +$15.5K
ARMK icon
1014
Aramark
ARMK
$15.3B
$15K ﹤0.01%
554
-190
-26% -$4.84K
AUPH icon
1015
Aurinia Pharmaceuticals
AUPH
$2.17B
$15K ﹤0.01%
+2,050
New +$9.47K
CENX icon
1016
Century Aluminum
CENX
$4.61B
$15K ﹤0.01%
1,150
+1,000
+667% +$13.3K
CRUS icon
1017
Cirrus Logic
CRUS
$5.44B
$15K ﹤0.01%
+250
New +$14.2K
EWJ icon
1018
iShares MSCI Japan ETF
EWJ
$22.7B
$15K ﹤0.01%
290
– –
IEMG icon
1019
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15K ﹤0.01%
315
-426
-57% -$19.6K
IGIB icon
1020
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$15K ﹤0.01%
282
– –
KXI icon
1021
iShares Global Consumer Staples ETF
KXI
$1.08B
$15K ﹤0.01%
306
– –
LSTR icon
1022
Landstar System
LSTR
$6.11B
$15K ﹤0.01%
176
– –
QLYS icon
1023
Qualys
QLYS
$6.47B
$15K ﹤0.01%
+400
New +$14.1K
RACE icon
1024
Ferrari
RACE
$73.9B
$15K ﹤0.01%
200
– –
RRX icon
1025
Regal Rexnord
RRX
$10.5B
$15K ﹤0.01%
204
-129
-39% -$9.51K
39 40
41
42 43

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.