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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
IYR icon
476
iShares US Real Estate ETF
IYR
$4.58B
$100K 0.02%
1,275
-600
-32% -$46.8K
PAY
477
DELISTED
Verifone Systems Inc
PAY
$99K 0.02%
5,300
– –
AM
478
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$99K 0.02%
+3,000
New +$102K
KRE icon
479
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$98K 0.02%
+1,799
New +$101K
VSS icon
480
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$98K 0.02%
954
+309
+48% +$30.8K
CNQ icon
481
Canadian Natural Resources
CNQ
$101B
$97K 0.02%
6,052
+240
+4% +$3.63K
IDU icon
482
iShares US Utilities ETF
IDU
$1.31B
$97K 0.02%
1,510
+12
+0.8% +$751
IEP icon
483
Icahn Enterprises
IEP
$4.82B
$97K 0.02%
1,900
+300
+19% +$16.9K
IQV icon
484
IQVIA
IQV
$43.1B
$97K 0.02%
1,200
– –
UAA icon
485
Under Armour
UAA
$2.18B
$97K 0.02%
4,897
+730
+18% +$17K
CRZO
486
DELISTED
Carrizo Oil & Gas Inc
CRZO
$97K 0.02%
3,400
+2,400
+240% +$78.8K
BSBR icon
487
Santander
BSBR
$43.5B
$95K 0.02%
11,260
-662
-6% -$6.47K
DOV icon
488
Dover
DOV
$26.8B
$95K 0.02%
1,460
+189
+15% +$12K
KBE icon
489
State Street SPDR S&P Bank ETF
KBE
$1.69B
$95K 0.02%
2,200
– –
RARE icon
490
Ultragenyx Pharmaceutical
RARE
$2.52B
$94K 0.02%
1,380
– –
AGCO icon
491
AGCO
AGCO
$7.94B
$92K 0.02%
1,540
-750
-33% -$46.2K
L icon
492
Loews
L
$22.4B
$92K 0.02%
1,979
-184
-9% -$8.6K
DO
493
DELISTED
Diamond Offshore Drilling
DO
$92K 0.02%
5,500
– –
UUP icon
494
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$91K 0.02%
+3,500
New +$91.2K
APU
495
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
CBOE icon
496
Cboe Global Markets
CBOE
$32.4B
$90K 0.02%
1,112
+212
+24% +$16.6K
F icon
497
Ford
F
$55.3B
$89K 0.02%
7,664
-10,136
-57% -$126K
NTRS icon
498
Northern Trust
NTRS
$34.2B
$89K 0.02%
1,030
+599
+139% +$52.1K
SGEN
499
DELISTED
Seagen Inc. Common Stock
SGEN
$89K 0.02%
1,421
– –
CTSH icon
500
Cognizant
CTSH
$28.8B
$88K 0.02%
1,481
-275
-16% -$15.8K
18 19
20
21 22

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KC
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NWM
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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.