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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
DTD icon
426
WisdomTree US Total Dividend Fund
DTD
$1.66B
$118K 0.02%
2,800
– –
SSO icon
427
PUT
ProShares Ultra S&P500
SSO
$8.49B
$118K 0.02%
+11,200
New +$115K
VDC icon
428
Vanguard Consumer Staples ETF
VDC
$7.94B
$118K 0.02%
841
+547
+186% +$75.8K
HD icon
429
CALL
Home Depot
HD
$329B
$117K 0.02%
800
+792
+9,900% +$112K
FNDB icon
430
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$116K 0.02%
10,347
+6,864
+197% +$76.4K
IJK icon
431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$115K 0.02%
2,400
– –
AER icon
432
AerCap
AER
$23.2B
$114K 0.02%
2,484
+1,223
+97% +$54.8K
SYY icon
433
Sysco
SYY
$39.3B
$114K 0.02%
2,200
– –
ULTA icon
434
CALL
Ulta Beauty
ULTA
$22.2B
$114K 0.02%
400
+396
+9,900% +$108K
CAT icon
435
Caterpillar
CAT
$368B
$113K 0.02%
1,215
+65
+6% +$6.15K
DIS icon
436
CALL
Walt Disney
DIS
$187B
$113K 0.02%
1,000
+980
+4,900% +$108K
XLY icon
437
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$113K 0.02%
2,578
-1,050
-29% -$45K
LLY icon
438
Eli Lilly
LLY
$1.05T
$112K 0.02%
1,330
-64
-5% -$5.13K
TWTR
439
DELISTED
Twitter, Inc.
TWTR
$112K 0.02%
7,500
-1,150
-13% -$18.7K
AEM icon
440
Agnico Eagle Mines
AEM
$104B
$111K 0.02%
2,605
+900
+53% +$40.5K
BLK icon
441
Blackrock
BLK
$180B
$111K 0.02%
289
-14
-5% -$5.36K
IP icon
442
International Paper
IP
$20.8B
$111K 0.02%
2,299
-422
-16% -$21.1K
NKE icon
443
PUT
Nike
NKE
$58.7B
$111K 0.02%
+2,000
New +$110K
TSLA icon
444
PUT
Tesla
TSLA
$1.38T
$111K 0.02%
+6,000
New +$102K
AGGY icon
445
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$110K 0.02%
2,200
– –
SYK icon
446
Stryker
SYK
$127B
$110K 0.02%
833
– –
ETP
447
DELISTED
Energy Transfer Partners, L.P.
ETP
$110K 0.02%
4,516
+833
+23% +$20.8K
ETP
448
DELISTED
Energy Transfer Partners L.p.
ETP
$110K 0.02%
3,008
-3,428
-53% -$127K
KRE icon
449
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$109K 0.02%
+2,000
New +$112K
NVDA icon
450
PUT
NVIDIA
NVDA
$5.25T
$109K 0.02%
40,000
+39,600
+9,900% +$105K
16 17
18
19 20

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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.