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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
RCI icon
501
Rogers Communications
RCI
$19.8B
$88K 0.02%
2,000
– –
VYX icon
502
NCR Voyix
VYX
$1.21B
$88K 0.02%
3,152
+1,390
+79% +$38.1K
KR icon
503
Kroger
KR
$35.4B
$87K 0.02%
2,967
-171
-5% -$5.46K
SPH icon
504
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
TPR icon
505
Tapestry
TPR
$25B
$87K 0.02%
2,096
+1,800
+608% +$67.8K
BSCM
506
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$87K 0.02%
4,135
– –
XYZ
507
Block Inc
XYZ
$50.2B
$86K 0.02%
4,980
+2,800
+128% +$43.8K
OPK icon
508
Opko Health
OPK
$1.1B
$85K 0.02%
10,660
-450
-4% -$3.79K
SPG icon
509
PUT
Simon Property Group
SPG
$69.4B
$85K 0.02%
+500
New +$89.3K
USO icon
510
CALL
United States Oil Fund
USO
$2.03B
$85K 0.02%
+1,000
New +$88.6K
PFXF icon
511
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$84K 0.01%
4,185
– –
QID icon
512
ProShares UltraShort QQQ
QID
$216M
$84K 0.01%
55
-9
-14% -$14.9K
VAW icon
513
Vanguard Materials ETF
VAW
$3.11B
$84K 0.01%
709
+659
+1,318% +$77.7K
MMP
514
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84K 0.01%
1,092
-70
-6% -$5.43K
PCI
515
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$84K 0.01%
3,916
+2,886
+280% +$60K
DHC
516
Diversified Healthcare Trust
DHC
$1.85B
– –
0
– –
EIX icon
517
Edison International
EIX
$27B
$83K 0.01%
1,043
-30
-3% -$2.27K
KKR icon
518
KKR & Co
KKR
$97.6B
$83K 0.01%
4,579
-800
-15% -$14.2K
PCAR icon
519
PACCAR
PCAR
$66B
$83K 0.01%
1,856
– –
RPM icon
520
RPM International
RPM
$13.6B
$83K 0.01%
1,500
– –
FRBK
521
DELISTED
Republic First Bancorp Inc
FRBK
$83K 0.01%
10,000
– –
SODA
522
DELISTED
SodaStream International Ltd
SODA
$83K 0.01%
1,721
-700
-29% -$31.8K
EIS icon
523
iShares MSCI Israel ETF
EIS
$900M
$82K 0.01%
1,600
– –
SCHW
524
CALL
Charles Schwab
SCHW
$191B
$82K 0.01%
+2,000
New +$82.6K
MDT icon
525
CALL
Medtronic
MDT
$117B
$81K 0.01%
+1,000
New +$78.1K
19 20
21
22 23

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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.