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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
CB icon
226
Chubb
CB
$131B
$278K 0.05%
2,043
-22
-1% -$2.96K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
0
– –
WHR icon
228
Whirlpool
WHR
$2.65B
$277K 0.05%
1,617
+915
+130% +$162K
BIIB icon
229
Biogen
BIIB
$32.1B
$275K 0.05%
1,006
-7
-0.7% -$1.98K
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$273K 0.05%
5,706
+36
+0.6% +$1.68K
GDXJ icon
231
VanEck Junior Gold Miners ETF
GDXJ
$9.43B
$272K 0.05%
7,550
+875
+13% +$32.8K
COF icon
232
Capital One
COF
$133B
$270K 0.05%
3,120
– –
BSCH
233
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$269K 0.05%
11,872
– –
SPXC icon
234
SPX Corp
SPXC
$9.96B
$267K 0.05%
11,028
+123
+1% +$3.05K
CDK
235
DELISTED
CDK Global, Inc.
CDK
$264K 0.05%
4,048
-833
-17% -$53.3K
ED icon
236
Consolidated Edison
ED
$39.7B
$261K 0.05%
3,359
-2,422
-42% -$182K
ULTA icon
237
Ulta Beauty
ULTA
$22.2B
$261K 0.05%
914
-49
-5% -$13.4K
PAM icon
238
Pampa Energía
PAM
$4.34B
$259K 0.05%
4,785
-1,165
-20% -$53.7K
KMI icon
239
Kinder Morgan
KMI
$70.3B
$257K 0.05%
11,831
+1,982
+20% +$43.3K
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$229B
$254K 0.05%
12,522
+1,050
+9% +$20.7K
ESGU icon
241
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$252K 0.04%
+4,884
New +$248K
JCI icon
242
Johnson Controls International
JCI
$84.2B
$252K 0.04%
6,000
+2,542
+74% +$107K
WDC icon
243
Western Digital
WDC
$166B
$252K 0.04%
4,031
+1,770
+78% +$102K
BSCK
244
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$252K 0.04%
11,781
+404
+4% +$8.61K
ADBE icon
245
Adobe
ADBE
$116B
$251K 0.04%
1,927
-180
-9% -$21.1K
EXPE icon
246
Expedia Group
EXPE
$39.3B
$250K 0.04%
1,986
-4,096
-67% -$500K
ABMD
247
DELISTED
Abiomed Inc
ABMD
$250K 0.04%
2,000
– –
FV icon
248
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$249K 0.04%
10,338
– –
SCHW
249
Charles Schwab
SCHW
$191B
$249K 0.04%
6,090
+2,000
+49% +$82.6K
OXY icon
250
Occidental Petroleum
OXY
$58.9B
$248K 0.04%
3,923
+1,219
+45% +$81.1K
8 9
10
11 12

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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.