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
FTR
1151
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
308
– –
ABAX
1152
DELISTED
Abaxis Inc
ABAX
$10K ﹤0.01%
216
– –
CC icon
1153
Chemours
CC
$2.35B
$9K ﹤0.01%
221
-1,129
-84% -$34K
DAL icon
1154
Delta Air Lines
DAL
$52.7B
$9K ﹤0.01%
200
-975
-83% -$47.6K
DLB icon
1155
Dolby
DLB
$5.76B
$9K ﹤0.01%
169
– –
EA
1156
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
102
– –
FHB icon
1157
First Hawaiian
FHB
$3.14B
$9K ﹤0.01%
300
– –
FLO icon
1158
Flowers Foods
FLO
$1.51B
$9K ﹤0.01%
450
– –
FRT icon
1159
Federal Realty Investment Trust
FRT
$10.1B
$9K ﹤0.01%
+67
New +$9.26K
MELI icon
1160
Mercado Libre
MELI
$99.7B
$9K ﹤0.01%
41
– –
NBR icon
1161
Nabors Industries
NBR
$1.39B
$9K ﹤0.01%
+14
New +$10.7K
OLED icon
1162
Universal Display
OLED
$3.81B
$9K ﹤0.01%
100
-1,000
-91% -$72K
PHM icon
1163
CALL
Pultegroup
PHM
$24.5B
$9K ﹤0.01%
+400
New +$8.62K
PHM icon
1164
Pultegroup
PHM
$24.5B
$9K ﹤0.01%
+400
New +$8.62K
PI icon
1165
Impinj
PI
$5.2B
$9K ﹤0.01%
+295
New +$9.28K
TCRT icon
1166
Alaunos Therapeutics
TCRT
$4.06M
$9K ﹤0.01%
10
+3
+43% +$2.79K
TRGP icon
1167
Targa Resources
TRGP
$61.7B
$9K ﹤0.01%
155
– –
VANI icon
1168
Vivani Medical
VANI
$128M
$9K ﹤0.01%
300
+89
+42% +$3.41K
WPC icon
1169
W.P. Carey
WPC
$16.1B
– –
0
– –
WPP icon
1170
WPP
WPP
$5.57B
$9K ﹤0.01%
85
– –
XYZ
1171
CALL
Block Inc
XYZ
$50.2B
$9K ﹤0.01%
+500
New +$7.82K
ONCE
1172
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$9K ﹤0.01%
170
– –
AL
1173
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
+200
New +$7.53K
DCH
1174
Dauch Corp
DCH
$1.5B
$8K ﹤0.01%
+415
New +$8.28K
CUBE icon
1175
CubeSmart
CUBE
$9.01B
$8K ﹤0.01%
300
– –
45 46
47
48 49

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.