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
IMAX icon
1376
IMAX
IMAX
$2.75B
$3K ﹤0.01%
78
– –
IONS icon
1377
Ionis Pharmaceuticals
IONS
$10.2B
$3K ﹤0.01%
80
– –
LEG icon
1378
Leggett & Platt
LEG
$3K ﹤0.01%
54
– –
LNG icon
1379
Cheniere Energy
LNG
$58.4B
$3K ﹤0.01%
67
– –
MNST icon
1380
Monster Beverage
MNST
$91.5B
$3K ﹤0.01%
288
– –
NAVI icon
1381
Navient
NAVI
$884M
$3K ﹤0.01%
230
– –
NXST icon
1382
Nexstar Media Group
NXST
$5.63B
$3K ﹤0.01%
+36
New +$2.41K
ONB icon
1383
Old National Bancorp
ONB
$9.88B
$3K ﹤0.01%
+184
New +$3.29K
OZK icon
1384
Bank OZK
OZK
$5.39B
$3K ﹤0.01%
58
– –
PLUG icon
1385
Plug Power
PLUG
$3.05B
$3K ﹤0.01%
2,010
– –
POWI icon
1386
Power Integrations
POWI
$2.9B
$3K ﹤0.01%
102
– –
POWA icon
1387
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$3K ﹤0.01%
71
– –
QQEW icon
1388
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$3K ﹤0.01%
+65
New +$3.24K
RBBN icon
1389
Ribbon Communications
RBBN
$358M
$3K ﹤0.01%
500
– –
RGA icon
1390
Reinsurance Group of America
RGA
$16B
$3K ﹤0.01%
+27
New +$3.43K
RYAM icon
1391
Rayonier Advanced Materials
RYAM
$591M
$3K ﹤0.01%
250
– –
SAN icon
1392
Banco Santander
SAN
$213B
$3K ﹤0.01%
596
– –
SBAC icon
1393
SBA Communications
SBAC
$20.1B
$3K ﹤0.01%
+25
New +$2.76K
SCL icon
1394
Stepan Co
SCL
$1.42B
$3K ﹤0.01%
+36
New +$2.81K
SGLY icon
1395
Singularity Future Technology
SGLY
$6.23M
$3K ﹤0.01%
+1
New +$2.02K
SIGI icon
1396
Selective Insurance
SIGI
$5.5B
$3K ﹤0.01%
+56
New +$2.49K
SPGI icon
1397
S&P Global
SPGI
$130B
$3K ﹤0.01%
25
-12
-32% -$1.49K
SWX icon
1398
Southwest Gas
SWX
$6.42B
$3K ﹤0.01%
31
– –
TDC icon
1399
Teradata
TDC
$2.67B
$3K ﹤0.01%
82
– –
THQ
1400
abrdn Healthcare Opportunities Fund
THQ
$814M
$3K ﹤0.01%
200
– –
54 55
56
57 58

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.