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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
NVO
401
Novo Nordisk
NVO
$202B
$131K 0.02%
7,638
-4,330
-36% -$75.4K
WEC icon
402
WEC Energy
WEC
$34.6B
$131K 0.02%
2,163
-56
-3% -$3.3K
KSU
403
DELISTED
Kansas City Southern
KSU
$131K 0.02%
1,527
+1,115
+271% +$95.6K
DPZ icon
404
PUT
Domino's
DPZ
$11.6B
$129K 0.02%
+700
New +$125K
ADI icon
405
Analog Devices
ADI
$175B
$126K 0.02%
1,547
+1,152
+292% +$90.5K
TXT icon
406
Textron
TXT
$14.3B
$126K 0.02%
+2,655
New +$128K
GT icon
407
Goodyear
GT
$1.83B
$125K 0.02%
3,471
+1,748
+101% +$59.4K
HES
408
DELISTED
Hess
HES
$125K 0.02%
2,600
+1,550
+148% +$82.1K
VIXY icon
409
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$125K 0.02%
30
+16
+114% +$79.1K
BDX icon
410
Becton Dickinson
BDX
$51.6B
$124K 0.02%
694
+268
+63% +$46.7K
CSX icon
411
CSX Corp
CSX
$95B
$124K 0.02%
7,950
+150
+2% +$2.29K
AFG icon
412
American Financial Group
AFG
$11.9B
$123K 0.02%
1,294
– –
KDP icon
413
Keurig Dr Pepper
KDP
$43.8B
$123K 0.02%
1,261
-161
-11% -$15K
STM icon
414
STMicroelectronics
STM
$44B
$123K 0.02%
+7,960
New +$111K
VB icon
415
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$123K 0.02%
925
-457
-33% -$60.5K
VPU
416
Vanguard Utilities ETF
VPU
$8.26B
$123K 0.02%
1,090
+9
+0.8% +$988
CTRA
417
DELISTED
Coterra Energy
CTRA
$122K 0.02%
5,100
+1,000
+24% +$22.7K
LEA icon
418
Lear
LEA
$8.26B
$122K 0.02%
862
-200
-19% -$28.4K
EMR icon
419
Emerson Electric
EMR
$86.6B
$121K 0.02%
2,014
-120
-6% -$7.16K
IBB icon
420
iShares Biotechnology ETF
IBB
$10.5B
$120K 0.02%
1,230
– –
NTES icon
421
NetEase
NTES
$78.6B
$120K 0.02%
2,115
-130
-6% -$7K
VGT icon
422
Vanguard Information Technology ETF
VGT
$147B
$120K 0.02%
7,056
+2,704
+62% +$44.2K
WB icon
423
CALL
Weibo
WB
$1.72B
$120K 0.02%
2,300
+2,292
+28,650% +$114K
WR
424
DELISTED
Westar Energy Inc
WR
$120K 0.02%
2,222
-410
-16% -$22.3K
BAX icon
425
Baxter International
BAX
$13.5B
$119K 0.02%
2,291
-136
-6% -$6.69K
15 16
17
18 19

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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.