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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
VNDA icon
376
Vanda Pharmaceuticals
VNDA
$320M
$140K 0.02%
10,000
– –
VMW
377
DELISTED
VMware, Inc
VMW
$140K 0.02%
+1,513
New +$133K
NVDQ
378
DELISTED
Novadaq Technologies Inc.
NVDQ
$140K 0.02%
18,000
– –
MTW icon
379
Manitowoc
MTW
$706M
$139K 0.02%
6,066
-2,025
-25% -$50K
WU icon
380
Western Union
WU
$2.26B
$139K 0.02%
6,807
+3,338
+96% +$68.1K
WB icon
381
Weibo
WB
$1.72B
$138K 0.02%
2,656
+969
+57% +$48.2K
WYNN icon
382
Wynn Resorts
WYNN
$9.81B
$138K 0.02%
1,200
-75
-6% -$7.48K
VISN
383
Vistance Networks Inc
VISN
$1.4B
$137K 0.02%
3,281
+1,244
+61% +$47.9K
INGR icon
384
Ingredion
INGR
$6.6B
$137K 0.02%
1,138
-49
-4% -$5.99K
TBT icon
385
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$137K 0.02%
+3,500
New +$140K
SQM icon
386
Sociedad Química y Minera de Chile
SQM
$22.5B
$136K 0.02%
3,953
+3,932
+18,724% +$128K
GDX icon
387
VanEck Gold Miners ETF
GDX
$31B
$135K 0.02%
5,900
-100
-2% -$2.33K
AMG icon
388
Affiliated Managers Group
AMG
$9.59B
$134K 0.02%
816
+801
+5,340% +$127K
AMT icon
389
American Tower
AMT
$82.1B
$134K 0.02%
1,105
-116
-10% -$12.8K
SHW icon
390
Sherwin-Williams
SHW
$83.7B
$134K 0.02%
1,299
+891
+218% +$89.7K
ACWV icon
391
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$133K 0.02%
1,714
– –
TSM icon
392
TSMC
TSM
$2.17T
$133K 0.02%
4,058
– –
VFC icon
393
VF Corp
VFC
$5.37B
$133K 0.02%
2,571
-14
-0.5% -$691
YUM icon
394
Yum! Brands
YUM
$42B
$133K 0.02%
2,080
– –
APD icon
395
Air Products & Chemicals
APD
$68.6B
$132K 0.02%
975
-130
-12% -$18.3K
DES icon
396
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$132K 0.02%
4,923
– –
GPRO icon
397
GoPro
GPRO
$111M
$132K 0.02%
15,200
+2,000
+15% +$18.1K
MSFT icon
398
CALL
Microsoft
MSFT
$3.81T
$132K 0.02%
2,000
+1,925
+2,567% +$123K
SCO icon
399
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$132K 0.02%
45
– –
MRSH
400
Marsh
MRSH
$91.9B
$131K 0.02%
1,771
-81
-4% -$5.79K
14 15
16
17 18

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.