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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
BABA icon
301
Alibaba
BABA
$294B
$192K 0.03%
1,782
-250
-12% -$25.4K
AGN
302
CALL
DELISTED
Allergan plc
AGN
$192K 0.03%
800
+792
+9,900% +$184K
BBH icon
303
VanEck Biotech ETF
BBH
$460M
$190K 0.03%
1,595
+300
+23% +$35.1K
LNC icon
304
Lincoln National
LNC
$8.35B
$190K 0.03%
2,900
+1,514
+109% +$104K
PSX icon
305
Phillips 66
PSX
$97.1B
$189K 0.03%
2,381
+1,080
+83% +$87K
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$189K 0.03%
3,388
+263
+8% +$14.9K
PARA
307
CALL
DELISTED
Paramount Global Class B
PARA
$187K 0.03%
+2,700
New +$177K
FCX icon
308
Freeport-McMoran
FCX
$110B
$186K 0.03%
13,913
-2,950
-17% -$42.4K
AIG icon
309
American International
AIG
$40.1B
$185K 0.03%
2,955
+2,800
+1,806% +$180K
DLR icon
310
Digital Realty Trust
DLR
$68.9B
$184K 0.03%
1,724
-102
-6% -$10.7K
PRU icon
311
Prudential Financial
PRU
$41.5B
$182K 0.03%
1,706
+1
+0.1% +$108
XLE icon
312
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$182K 0.03%
+5,200
New +$188K
ESGD icon
313
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$181K 0.03%
3,011
+326
+12% +$19K
MDT icon
314
Medtronic
MDT
$117B
$181K 0.03%
2,244
+450
+25% +$35.2K
AMLP icon
315
Alerian MLP ETF
AMLP
$13.4B
$179K 0.03%
2,823
+1
+0% +$64
CMG icon
316
CALL
Chipotle Mexican Grill
CMG
$47.8B
$178K 0.03%
+20,000
New +$165K
SLV icon
317
iShares Silver Trust
SLV
$32.6B
$176K 0.03%
10,200
+2,000
+24% +$33.1K
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$74.3B
$175K 0.03%
18,672
-930
-5% -$8.6K
TWM icon
319
ProShares UltraShort Russell2000
TWM
$45M
$175K 0.03%
390
+40
+11% +$18.4K
TXN icon
320
Texas Instruments
TXN
$235B
$175K 0.03%
2,180
+753
+53% +$58.3K
CRM icon
321
Salesforce
CRM
$214B
$173K 0.03%
2,100
-1,900
-48% -$152K
NOC icon
322
Northrop Grumman
NOC
$77.6B
$173K 0.03%
728
-34
-4% -$8.08K
AIVL icon
323
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$172K 0.03%
2,080
– –
CE icon
324
Celanese
CE
$4.85B
$172K 0.03%
1,916
+977
+104% +$85.3K
AVY icon
325
Avery Dennison
AVY
$13.5B
$171K 0.03%
2,125
-126
-6% -$9.79K
11 12
13
14 15

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KC
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EWM
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NWM
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TWI
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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.