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
AGEN
1501
Agenus
AGEN
$353M
$1K ﹤0.01%
10
– –
AMRC icon
1502
Ameresco
AMRC
$1.19B
$1K ﹤0.01%
200
– –
ASIX icon
1503
AdvanSix
ASIX
$450M
$1K ﹤0.01%
29
-1
-3% -$26
AVNT icon
1504
Avient
AVNT
$4.08B
$1K ﹤0.01%
33
– –
BIS icon
1505
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.81M
$1K ﹤0.01%
+4
New +$944
BLDP
1506
Ballard Power Systems
BLDP
$690M
$1K ﹤0.01%
500
– –
CATX icon
1507
Perspective Therapeutics
CATX
$357M
$1K ﹤0.01%
100
-500
-83% -$2.93K
CFR icon
1508
Cullen/Frost Bankers
CFR
$10.1B
$1K ﹤0.01%
+11
New +$990
CLMT icon
1509
Calumet Specialty Products
CLMT
$4.23B
$1K ﹤0.01%
250
– –
CRS icon
1510
Carpenter Technology
CRS
$23.9B
$1K ﹤0.01%
+24
New +$936
ERY icon
1511
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$1K ﹤0.01%
2
– –
FBIO icon
1512
Fortress Biotech
FBIO
$92M
$1K ﹤0.01%
27
– –
FIVE icon
1513
Five Below
FIVE
$13.6B
$1K ﹤0.01%
+26
New +$1.03K
FT
1514
Franklin Universal Trust
FT
$195M
$1K ﹤0.01%
200
– –
HRTX icon
1515
Heron Therapeutics
HRTX
$60.4M
$1K ﹤0.01%
40
– –
IPAR icon
1516
Interparfums
IPAR
$3.76B
$1K ﹤0.01%
+29
New +$1K
KGC icon
1517
Kinross Gold
KGC
$38.3B
$1K ﹤0.01%
350
– –
LGMK
1518
DELISTED
LogicMark
LGMK
– –
0
– –
LIVE icon
1519
Live Ventures
LIVE
$29.2M
$1K ﹤0.01%
92
– –
LOCO icon
1520
El Pollo Loco
LOCO
$471M
$1K ﹤0.01%
100
– –
MMSI icon
1521
Merit Medical Systems
MMSI
$5.39B
$1K ﹤0.01%
18
– –
CALY
1522
Callaway Golf Company
CALY
$2.83B
$1K ﹤0.01%
76
– –
MTDR icon
1523
Matador Resources
MTDR
$6.97B
$1K ﹤0.01%
+52
New +$1.3K
NXJ
1524
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1K ﹤0.01%
+100
New +$1.33K
PBPB
1525
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
+93
New +$1.22K
59 60
61
62 63

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.