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
PM icon
101
Philip Morris
PM
$297B
$1M 0.18%
8,899
+1,271
+17% +$131K
CVS icon
102
CVS Health
CVS
$119B
$991K 0.18%
12,622
+493
+4% +$39.4K
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$961K 0.17%
79,530
+4,020
+5% +$46.8K
MCD icon
104
McDonald's
MCD
$184B
$951K 0.17%
7,342
-2,731
-27% -$343K
GILD icon
105
Gilead Sciences
GILD
$185B
$924K 0.16%
13,609
-368
-3% -$25.9K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
RAI
107
DELISTED
Reynolds American Inc
RAI
$863K 0.15%
13,694
-258
-2% -$15.5K
BP icon
108
BP
BP
$109B
$855K 0.15%
28,402
-1,588
-5% -$48.3K
BNY
109
Bank of New York Mellon
BNY
$110B
$840K 0.15%
17,781
– –
TSLA icon
110
CALL
Tesla
TSLA
$1.4T
$834K 0.15%
+45,000
New +$761K
BSCI
111
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$808K 0.14%
38,066
+5,334
+16% +$113K
NEE icon
112
NextEra Energy
NEE
$174B
$795K 0.14%
24,800
-304
-1% -$9.56K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84B
$787K 0.14%
6,846
+220
+3% +$25.2K
CSCO icon
114
Cisco
CSCO
$442B
$782K 0.14%
23,143
+4,955
+27% +$161K
PGF icon
115
Invesco Financial Preferred ETF
PGF
$661M
$781K 0.14%
41,827
-1,300
-3% -$24K
ADBE icon
116
CALL
Adobe
ADBE
$115B
$767K 0.14%
5,900
+5,867
+17,779% +$689K
FSK icon
117
FS KKR Capital
FSK
$3.38B
$763K 0.14%
19,465
-199
-1% -$8.14K
GLD icon
118
SPDR Gold Trust
GLD
$154B
$755K 0.13%
6,355
-1,905
-23% -$221K
CMCSA icon
119
Comcast
CMCSA
$93.7B
$747K 0.13%
19,858
-2,168
-10% -$80.5K
GOOG icon
120
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$747K 0.13%
+18,000
New +$738K
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$744K 0.13%
9,237
-6,945
-43% -$550K
ORCL icon
122
Oracle
ORCL
$438B
$717K 0.13%
16,078
+1,962
+14% +$81.7K
DEO icon
123
Diageo
DEO
$51.2B
$712K 0.13%
6,156
-26
-0.4% -$2.92K
PGR icon
124
Progressive
PGR
$126B
$710K 0.13%
18,122
+248
+1% +$9.46K
USO icon
125
United States Oil Fund
USO
$2.03B
$704K 0.12%
8,267
+469
+6% +$41.5K
3 4
5
6 7

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.