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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
DLTR icon
351
Dollar Tree
DLTR
$24B
$153K 0.03%
1,950
+1,674
+607% +$129K
EW icon
352
Edwards Lifesciences
EW
$52B
$151K 0.03%
4,815
-2,601
-35% -$81.4K
JPUS
353
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$151K 0.03%
+2,395
New +$148K
ISRG icon
354
Intuitive Surgical
ISRG
$132B
$150K 0.03%
1,764
-108
-6% -$8.53K
SRE icon
355
Sempra
SRE
$54.9B
$150K 0.03%
2,718
+14
+0.5% +$743
XLB icon
356
State Street Materials Select Sector SPDR ETF
XLB
$8.8B
$150K 0.03%
5,730
-482
-8% -$12.5K
DHS icon
357
WisdomTree US High Dividend Fund
DHS
$1.6B
$149K 0.03%
2,169
+60
+3% +$4.08K
GPN icon
358
Global Payments
GPN
$24.3B
$149K 0.03%
1,840
+233
+14% +$18.3K
XMLV icon
359
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$149K 0.03%
3,503
– –
NFLX icon
360
PUT
Netflix
NFLX
$341B
$148K 0.03%
+10,000
New +$140K
SPHD icon
361
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$146K 0.03%
3,618
-8,935
-71% -$359K
DD icon
362
DuPont de Nemours
DD
$18.5B
$145K 0.03%
900
-20
-2% -$3.1K
CNXM
363
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
BKNG icon
364
Booking.com
BKNG
$154B
$144K 0.03%
2,025
+1,250
+161% +$82.5K
TECK icon
365
Teck Resources
TECK
$34.1B
$144K 0.03%
6,572
+92
+1% +$2.06K
RRC icon
366
Range Resources
RRC
$9.72B
$143K 0.03%
4,900
+1,100
+29% +$34K
SDS icon
367
ProShares UltraShort S&P500
SDS
$393M
$143K 0.03%
106
– –
TEVA icon
368
Teva Pharmaceuticals
TEVA
$42.4B
$143K 0.03%
4,443
+100
+2% +$3.41K
QVCGA
369
DELISTED
QVC Group Inc Series A
QVCGA
$143K 0.03%
146
+80
+121% +$75.2K
BSCL
370
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$143K 0.03%
6,745
+260
+4% +$5.48K
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$13.9B
$142K 0.03%
1,912
-600
-24% -$44.1K
META icon
372
CALL
Meta Platforms (Facebook)
META
$1.47T
$142K 0.03%
1,000
+994
+16,567% +$133K
APC
373
DELISTED
Anadarko Petroleum
APC
$142K 0.03%
2,290
+550
+32% +$36.6K
UA icon
374
Under Armour Class C
UA
$2.13B
$140K 0.02%
7,664
+3,927
+105% +$81.8K
UPS icon
375
United Parcel Service
UPS
$89.5B
$140K 0.02%
1,301
+163
+14% +$17.8K
13 14
15
16 17

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EWM
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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.