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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
CFG icon
251
Citizens Financial Group
CFG
$29.4B
$245K 0.04%
7,076
+6,116
+637% +$223K
AMP icon
252
Ameriprise Financial
AMP
$49.3B
$242K 0.04%
1,866
+756
+68% +$93.6K
TLT icon
253
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$242K 0.04%
+2,000
New +$240K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$235K 0.04%
2,680
+74
+3% +$6.46K
VTR icon
255
Ventas
VTR
$47.4B
$234K 0.04%
3,592
+451
+14% +$28.1K
IVV icon
256
iShares Core S&P 500 ETF
IVV
$898B
$233K 0.04%
983
+53
+6% +$12.4K
BURL icon
257
Burlington
BURL
$17.3B
$232K 0.04%
2,384
– –
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$30.9B
$232K 0.04%
4,500
+1,900
+73% +$94.8K
OEF icon
259
iShares S&P 100 ETF
OEF
$20.5B
$231K 0.04%
2,205
– –
GS icon
260
PUT
Goldman Sachs
GS
$301B
$230K 0.04%
+1,000
New +$241K
CME icon
261
CME Group
CME
$103B
$228K 0.04%
1,915
-310
-14% -$37.3K
PANW icon
262
Palo Alto Networks
PANW
$300B
$228K 0.04%
12,138
+6,414
+112% +$143K
GOLD
263
DELISTED
Randgold Resources Ltd
GOLD
$227K 0.04%
2,600
– –
CELG
264
DELISTED
Celgene Corp
CELG
$225K 0.04%
1,806
+77
+4% +$9.21K
LNT icon
265
Alliant Energy
LNT
$17.6B
$224K 0.04%
5,644
-160
-3% -$6.14K
PPL
266
PPL Corp
PPL
$25.8B
$224K 0.04%
5,990
-52
-0.9% -$1.86K
BR icon
267
Broadridge
BR
$21B
$223K 0.04%
3,282
– –
LH icon
268
Labcorp
LH
$27.3B
$222K 0.04%
1,803
+57
+3% +$6.75K
NKE icon
269
CALL
Nike
NKE
$57.9B
$222K 0.04%
+4,000
New +$221K
SDIV icon
270
Global X SuperDividend ETF
SDIV
$1.23B
$221K 0.04%
3,435
-263
-7% -$16.8K
MON
271
DELISTED
Monsanto Co
MON
$221K 0.04%
1,953
-164
-8% -$18.2K
AMGN icon
272
Amgen
AMGN
$234B
$219K 0.04%
1,333
-203
-13% -$33.7K
AET
273
DELISTED
Aetna Inc
AET
$219K 0.04%
1,715
+812
+90% +$102K
AA icon
274
Alcoa
AA
$13.1B
$218K 0.04%
+6,346
New +$222K
GEN icon
275
Gen Digital
GEN
$18.5B
$218K 0.04%
7,104
+3,332
+88% +$94.5K
9 10
11
12 13

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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.