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
EMBJ
1276
Embraer S.A. ADS
EMBJ
$12.9B
$5K ﹤0.01%
235
– –
FAX
1277
abrdn Asia-Pacific Income Fund
FAX
$606M
$5K ﹤0.01%
151
– –
FCG icon
1278
First Trust Natural Gas ETF
FCG
$669M
$5K ﹤0.01%
200
-443
-69% -$11.2K
FTV icon
1279
Fortive
FTV
$18B
$5K ﹤0.01%
135
– –
GRPN icon
1280
Groupon
GRPN
$794M
$5K ﹤0.01%
60
– –
GWW icon
1281
W.W. Grainger
GWW
$61.5B
$5K ﹤0.01%
23
– –
IAE
1282
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
$5K ﹤0.01%
500
– –
IEF icon
1283
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$5K ﹤0.01%
46
– –
INSG icon
1284
Inseego
INSG
$72.3M
$5K ﹤0.01%
+250
New +$6.86K
JPI
1285
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5K ﹤0.01%
200
– –
LITE icon
1286
Lumentum
LITE
$80.3B
$5K ﹤0.01%
+100
New +$4.41K
MIDD icon
1287
Middleby
MIDD
$5.1B
$5K ﹤0.01%
36
– –
MMLP icon
1288
Martin Midstream Partners
MMLP
$88M
$5K ﹤0.01%
250
– –
NEA icon
1289
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5K ﹤0.01%
387
– –
ODFL icon
1290
Old Dominion Freight Line
ODFL
$41.2B
$5K ﹤0.01%
171
– –
PJT icon
1291
PJT Partners
PJT
$4.67B
$5K ﹤0.01%
132
-75
-36% -$2.6K
ROBO icon
1292
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$5K ﹤0.01%
+150
New +$4.65K
SANM icon
1293
Sanmina
SANM
$10.4B
$5K ﹤0.01%
+126
New +$4.87K
SNN icon
1294
Smith & Nephew
SNN
$12.1B
$5K ﹤0.01%
160
– –
TTMI icon
1295
TTM Technologies
TTMI
$12.5B
$5K ﹤0.01%
300
– –
TZA icon
1296
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
$5K ﹤0.01%
1
– –
VTRS icon
1297
Viatris
VTRS
$18.8B
$5K ﹤0.01%
122
– –
INVX
1298
Innovex International
INVX
$2.11B
$5K ﹤0.01%
+100
New +$5.97K
IMGN
1299
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
1,196
– –
SCU
1300
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5K ﹤0.01%
200
– –
50 51
52
53 54

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.