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
CURE icon
1426
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$2K ﹤0.01%
70
-1,930
-97% -$62.7K
DBEM icon
1427
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$2K ﹤0.01%
80
– –
DEA
1428
Easterly Government Properties
DEA
$1.17B
– –
0
– –
DELL icon
1429
Dell
DELL
$297B
$2K ﹤0.01%
86
-78
-48% -$1.36K
EBAY icon
1430
eBay
EBAY
$46.5B
$2K ﹤0.01%
54
– –
EXLS icon
1431
EXL Service
EXLS
$5.87B
$2K ﹤0.01%
+160
New +$1.5K
FELE icon
1432
Franklin Electric
FELE
$4.45B
$2K ﹤0.01%
+38
New +$1.55K
FWRD icon
1433
Forward Air
FWRD
$577M
$2K ﹤0.01%
+38
New +$1.84K
GERN icon
1434
Geron
GERN
$964M
$2K ﹤0.01%
700
– –
GVA icon
1435
Granite Construction
GVA
$5.49B
$2K ﹤0.01%
33
-467
-93% -$24.9K
IART icon
1436
Integra LifeSciences
IART
$1.32B
$2K ﹤0.01%
+48
New +$2.05K
IDA icon
1437
Idacorp
IDA
$7.92B
$2K ﹤0.01%
+25
New +$2.02K
IGOV icon
1438
iShares International Treasury Bond ETF
IGOV
$1.54B
$2K ﹤0.01%
+48
New +$2.17K
IWC icon
1439
iShares Micro-Cap ETF
IWC
$1.51B
$2K ﹤0.01%
18
– –
JGH icon
1440
Nuveen Global High Income Fund
JGH
$349M
$2K ﹤0.01%
100
– –
KBH icon
1441
KB Home
KBH
$3.34B
$2K ﹤0.01%
99
– –
LAD icon
1442
Lithia Motors
LAD
$8.2B
$2K ﹤0.01%
+27
New +$2.62K
LHX icon
1443
L3Harris
LHX
$48.9B
$2K ﹤0.01%
20
– –
MBB icon
1444
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
21
-124
-86% -$13.2K
MCO icon
1445
Moody's
MCO
$89.5B
$2K ﹤0.01%
15
– –
MEI icon
1446
Methode Electronics
MEI
$645M
$2K ﹤0.01%
+34
New +$1.45K
MLCO icon
1447
Melco Resorts & Entertainment
MLCO
$2.02B
$2K ﹤0.01%
100
– –
MNKD icon
1448
MannKind Corp
MNKD
$1.27B
$2K ﹤0.01%
1,080
– –
MRUS
1449
DELISTED
Merus
MRUS
$2K ﹤0.01%
+100
New +$2.55K
NAII icon
1450
Natural Alternatives International
NAII
$14.4M
$2K ﹤0.01%
200
– –
56 57
58
59 60

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.