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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
RSPR icon
451
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$109K 0.02%
4,050
-540
-12% -$14.4K
DFS
452
DELISTED
Discover Financial Services
DFS
$108K 0.02%
1,575
-11
-0.7% -$772
VBK icon
453
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$108K 0.02%
771
-30
-4% -$4.16K
AMAT icon
454
Applied Materials
AMAT
$366B
$107K 0.02%
2,749
-162
-6% -$5.82K
LVS icon
455
Las Vegas Sands
LVS
$29.2B
$107K 0.02%
1,875
+1,300
+226% +$70.7K
VMRK
456
Vivmark Residential
VMRK
$26.1B
– –
0
– –
FIS icon
457
Fidelity National Information Services
FIS
$21.4B
$106K 0.02%
1,327
+9
+0.7% +$724
SSO icon
458
ProShares Ultra S&P500
SSO
$8.49B
$106K 0.02%
+10,040
New +$103K
TNA icon
459
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$106K 0.02%
+2,000
New +$104K
BHC icon
460
Bausch Health
BHC
$2.36B
$105K 0.02%
9,550
+1,500
+19% +$20.6K
ENB icon
461
Enbridge
ENB
$110B
$105K 0.02%
2,501
+2,420
+2,988% +$102K
FDIQ
462
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$105K 0.02%
1,953
+78
+4% +$4.32K
PARA
463
DELISTED
Paramount Global Class B
PARA
$105K 0.02%
1,517
+1,043
+220% +$68.4K
RGLD icon
464
Royal Gold
RGLD
$22.3B
$105K 0.02%
1,500
– –
Y
465
DELISTED
Alleghany Corp
Y
$105K 0.02%
170
-5
-3% -$3.12K
CF icon
466
CF Industries
CF
$19B
$104K 0.02%
3,550
-6,550
-65% -$214K
SAFM
467
DELISTED
Sanderson Farms Inc
SAFM
$104K 0.02%
1,000
– –
EWJ icon
468
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
$103K 0.02%
+2,000
New +$102K
DD
469
DELISTED
Du Pont De Nemours E I
DD
$103K 0.02%
1,292
+199
+18% +$15.5K
SWFT
470
PUT
DELISTED
Swift Transportation Company
SWFT
$103K 0.02%
+5,000
New +$111K
CMI icon
471
Cummins
CMI
$77.8B
$102K 0.02%
675
-25
-4% -$3.7K
GILD icon
472
PUT
Gilead Sciences
GILD
$181B
$102K 0.02%
+1,500
New +$105K
POT
473
DELISTED
Potash Corp Of Saskatchewan
POT
$102K 0.02%
6,000
+100
+2% +$1.81K
NDSN icon
474
Nordson
NDSN
$18.1B
$101K 0.02%
826
– –
BSV icon
475
Vanguard Short-Term Bond ETF
BSV
$45.6B
$100K 0.02%
1,258
+337
+37% +$26.8K
17 18
19
20 21

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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.