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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
SHAK icon
1226
Shake Shack
SHAK
$2.82B
$7K ﹤0.01%
220
– –
SM icon
1227
SM Energy
SM
$8.71B
$7K ﹤0.01%
+301
New +$8.34K
SMG icon
1228
ScottsMiracle-Gro
SMG
$3.52B
$7K ﹤0.01%
+79
New +$7.32K
TM icon
1229
Toyota
TM
$230B
$7K ﹤0.01%
60
– –
TYG
1230
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$7K ﹤0.01%
49
+1
+2% +$133
VRA icon
1231
Vera Bradley
VRA
$94.1M
$7K ﹤0.01%
700
– –
ACGN
1232
DELISTED
Aceragen Inc
ACGN
$7K ﹤0.01%
20
-13
-39% -$3.13K
PTR
1233
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
JRJC
1234
DELISTED
China Finance Online Co., Ltd.
JRJC
$7K ﹤0.01%
230
+40
+21% +$1.28K
SDRL
1235
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
+15
New +$8.57K
CBK
1236
DELISTED
Christopher & Banks Corporation
CBK
$7K ﹤0.01%
5,000
– –
JUNO
1237
DELISTED
Juno Therapeutics, Inc.
JUNO
$7K ﹤0.01%
300
-135
-31% -$2.9K
XLKS
1238
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$7K ﹤0.01%
95
– –
MNR
1239
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7K ﹤0.01%
500
– –
AES icon
1240
AES
AES
$10.5B
$6K ﹤0.01%
+566
New +$6.46K
BXMT icon
1241
Blackstone Mortgage Trust
BXMT
$2.31B
$6K ﹤0.01%
+200
New +$6.16K
FCPT icon
1242
Four Corners Property Trust
FCPT
$2.77B
$6K ﹤0.01%
281
– –
FDS icon
1243
Factset
FDS
$11B
$6K ﹤0.01%
35
– –
FPX icon
1244
First Trust US Equity Opportunities ETF
FPX
$1.48B
$6K ﹤0.01%
100
-325
-76% -$18.3K
HRI icon
1245
Herc Holdings
HRI
$5.03B
$6K ﹤0.01%
+120
New +$5.65K
IDT icon
1246
IDT Corp
IDT
$1.72B
$6K ﹤0.01%
+591
New +$8.69K
JETS icon
1247
US Global Jets ETF
JETS
$783M
$6K ﹤0.01%
+200
New +$5.67K
K
1248
DELISTED
Kellanova
K
$6K ﹤0.01%
+85
New +$5.87K
LYB icon
1249
LyondellBasell Industries
LYB
$20.6B
$6K ﹤0.01%
70
– –
MYI icon
1250
BlackRock MuniYield Quality Fund III
MYI
$714M
$6K ﹤0.01%
400
– –
48 49
50
51 52

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.