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
ECOM
1476
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
200
– –
RDUS
1477
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
43
– –
COHR
1478
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
+12
New +$2.1K
CAI
1479
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
+15
New +$218
ALSK
1480
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
1,250
– –
MNTA
1481
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
132
– –
AXE
1482
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
+23
New +$1.88K
BDCL
1483
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$2K ﹤0.01%
100
-100
-50% -$2.05K
SMHD
1484
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$2K ﹤0.01%
100
– –
NCI
1485
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
+92
New +$2.19K
WAGE
1486
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
+26
New +$1.92K
GM.WS.B
1487
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
93
– –
LABL
1488
DELISTED
Multi-Color Corp
LABL
$2K ﹤0.01%
+28
New +$2.08K
JHDG
1489
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$2K ﹤0.01%
+100
New +$2.49K
BOJA
1490
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2K ﹤0.01%
+92
New +$1.83K
KERX
1491
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
282
– –
EDR
1492
DELISTED
Education Realty Trust Inc
EDR
– –
0
– –
SHLM
1493
DELISTED
Schulman (A.) Inc
SHLM
$2K ﹤0.01%
+51
New +$1.69K
PN
1494
DELISTED
Patriot National, Inc.
PN
$2K ﹤0.01%
790
– –
MACK
1495
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
64
– –
MTSC
1496
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
+28
New +$1.57K
SDR
1497
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
1,700
– –
CFNL
1498
DELISTED
Cardinal Financial Corp
CFNL
$2K ﹤0.01%
+59
New +$1.82K
SPN
1499
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
11
– –
ADSK icon
1500
Autodesk
ADSK
$54.8B
$1K ﹤0.01%
9
– –
58 59
60
61 62

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.