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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
PKG icon
276
Packaging Corp of America
PKG
$21.4B
$216K 0.04%
2,357
+1,825
+343% +$167K
VEEV icon
277
CALL
Veeva Systems
VEEV
$45.3B
$216K 0.04%
+4,200
New +$189K
OAK
278
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$215K 0.04%
4,747
+135
+3% +$5.88K
ELV icon
279
Elevance Health
ELV
$86B
$213K 0.04%
1,285
+610
+90% +$97K
TEL icon
280
TE Connectivity
TEL
$58.3B
$211K 0.04%
2,828
+636
+29% +$46.8K
IWB icon
281
iShares Russell 1000 ETF
IWB
$49.1B
$209K 0.04%
1,592
+195
+14% +$25.3K
ETN icon
282
Eaton
ETN
$157B
$208K 0.04%
2,808
+1,404
+100% +$99.7K
OKE icon
283
Oneok
OKE
$60.2B
$208K 0.04%
3,755
+2,340
+165% +$129K
RBPAA
284
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$207K 0.04%
53,072
– –
SU icon
285
Suncor Energy
SU
$76.9B
$206K 0.04%
6,713
+3,327
+98% +$105K
LLL
286
DELISTED
L3 Technologies, Inc.
LLL
$206K 0.04%
+1,244
New +$201K
LULU icon
287
lululemon athletica
LULU
$13.5B
$204K 0.04%
3,925
+1,925
+96% +$127K
GUSH icon
288
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$258M
$203K 0.04%
+57
New +$237K
NKE icon
289
Nike
NKE
$58B
$203K 0.04%
3,634
-962
-21% -$53.1K
AXP icon
290
American Express
AXP
$225B
$202K 0.04%
2,551
+50
+2% +$3.91K
CET
291
Central Securities Corp
CET
$1.62B
$202K 0.04%
8,428
– –
DRI icon
292
Darden Restaurants
DRI
$24.3B
$199K 0.04%
2,374
-103
-4% -$7.71K
RTN
293
DELISTED
Raytheon Company
RTN
$199K 0.04%
1,305
+7
+0.5% +$1.05K
CCI icon
294
Crown Castle
CCI
$32B
$198K 0.04%
2,091
+392
+23% +$35.1K
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$113B
$198K 0.04%
2,196
-3,999
-65% -$354K
SCHC icon
296
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$197K 0.03%
6,285
+4,838
+334% +$148K
WMB icon
297
Williams Companies
WMB
$90.3B
$197K 0.03%
6,645
+892
+16% +$25.8K
ZBH icon
298
PUT
Zimmer Biomet
ZBH
$19.1B
$196K 0.03%
1,648
+1,640
+20,500% +$186K
XLI icon
299
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$195K 0.03%
+3,000
New +$194K
VLO icon
300
Valero Energy
VLO
$101B
$193K 0.03%
2,913
+1,605
+123% +$107K
10 11
12
13 14

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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.