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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
IGF icon
326
iShares Global Infrastructure ETF
IGF
$10.4B
$170K 0.03%
4,025
– –
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$22B
$170K 0.03%
1,934
-116
-6% -$10.1K
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$168K 0.03%
4,243
+1,546
+57% +$59.7K
XTN icon
329
State Street SPDR S&P Transportation ETF
XTN
$370M
$168K 0.03%
3,175
– –
GNW icon
330
Genworth Financial
GNW
$3.76B
$167K 0.03%
40,650
+20,000
+97% +$77K
XEL icon
331
Xcel Energy
XEL
$47.6B
$167K 0.03%
3,753
-141
-4% -$5.97K
ANET icon
332
Arista Networks
ANET
$247B
$166K 0.03%
20,080
+14,032
+232% +$96.8K
DPZ icon
333
Domino's
DPZ
$11.5B
$166K 0.03%
900
+700
+350% +$125K
PVH icon
334
PVH
PVH
$3.5B
$166K 0.03%
1,602
+1,159
+262% +$107K
SCHP icon
335
Schwab US TIPS ETF
SCHP
$16.5B
$165K 0.03%
+5,956
New +$164K
TSLA icon
336
Tesla
TSLA
$1.37T
$165K 0.03%
8,895
-495
-5% -$8.38K
IYG icon
337
iShares US Financial Services ETF
IYG
$2.23B
$164K 0.03%
4,500
– –
WTW icon
338
Willis Towers Watson
WTW
$32B
$164K 0.03%
1,253
+790
+171% +$100K
ACM icon
339
Aecom
ACM
$8.98B
$163K 0.03%
4,584
+1,079
+31% +$39.5K
PFM icon
340
Invesco Dividend Achievers ETF
PFM
$803M
$163K 0.03%
6,854
+69
+1% +$1.62K
DVN icon
341
Devon Energy
DVN
$52B
$162K 0.03%
3,884
+3,263
+525% +$143K
MDLZ icon
342
Mondelez International
MDLZ
$79.7B
$162K 0.03%
3,752
+95
+3% +$4.21K
GS icon
343
CALL
Goldman Sachs
GS
$301B
$161K 0.03%
+700
New +$169K
PF
344
DELISTED
Pinnacle Foods, Inc.
PF
$160K 0.03%
2,764
-146
-5% -$8.11K
NFLX icon
345
Netflix
NFLX
$341B
$159K 0.03%
10,740
+4,350
+68% +$61K
RSG icon
346
Republic Services
RSG
$68B
$158K 0.03%
2,505
-130
-5% -$7.78K
HSY icon
347
Hershey
HSY
$36B
$156K 0.03%
1,428
-124
-8% -$13.3K
DGX icon
348
Quest Diagnostics
DGX
$26.7B
$155K 0.03%
1,578
-4
-0.3% -$381
IDXX icon
349
Idexx Laboratories
IDXX
$43.7B
$154K 0.03%
996
-56
-5% -$7.72K
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$154K 0.03%
+826
New +$153K
12 13
14
15 16

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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.