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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$42.2M 7.48%
253,067
+219,139
+646% +$36.7M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$20M 3.54%
220,236
+11,738
+6% +$1.05M
JPM icon
3
JPMorgan Chase
JPM
$942B
$13.9M 2.47%
158,464
+99,360
+168% +$8.77M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.9B
$13.3M 2.36%
1,398,114
+168,276
+14% +$1.58M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$13.2M 2.34%
556,783
+341,137
+158% +$8.17M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
0
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$12M 2.14%
174,216
+2,960
+2% +$204K
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$11.8M 2.1%
201,104
-2,803
-1% -$166K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$11.3M 2%
103,477
-33
-0% -$3.58K
WFC icon
10
Wells Fargo
WFC
$257B
$11.1M 1.96%
198,670
+85,094
+75% +$4.83M
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.6B
$10.1M 1.79%
677,154
+43,434
+7% +$631K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.9B
$10.1M 1.78%
129,556
-8,022
-6% -$619K
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$10.1M 1.78%
560,775
+14,455
+3% +$253K
AAPL icon
14
Apple
AAPL
$4.59T
$9.35M 1.66%
260,376
-14,476
-5% -$477K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$9.24M 1.64%
193,656
+6,962
+4% +$326K
RFG icon
16
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$9.2M 1.63%
339,265
-14,245
-4% -$379K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$8.47M 1.5%
327,098
+24,954
+8% +$644K
GS icon
18
Goldman Sachs
GS
$303B
$8.38M 1.49%
36,502
+17,067
+88% +$4.12M
RSPS icon
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$7.87M 1.39%
315,855
-12,745
-4% -$315K
GE icon
20
GE Aerospace
GE
$356B
$7.11M 1.26%
49,768
-2,212
-4% -$320K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$6.68M 1.18%
53,636
-14,215
-21% -$1.7M
EZM icon
22
WisdomTree US MidCap Fund
EZM
$956M
$6.2M 1.1%
175,885
+9,244
+6% +$324K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.99M 1.06%
224,520
-1,592
-0.7% -$41K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$5.58M 0.99%
25,787
+21,982
+578% +$4.69M
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.92M 0.87%
436,563
+30,243
+7% +$337K
1
2 3 4 5

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EWM
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NWM
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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.