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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
SHM icon
526
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$81K 0.01%
1,675
– –
MTZ icon
527
CALL
MasTec
MTZ
$19.4B
$80K 0.01%
+2,000
New +$76.5K
NWL icon
528
PUT
Newell Brands
NWL
$2.63B
$80K 0.01%
1,700
+1,684
+10,525% +$79.9K
UGI icon
529
UGI
UGI
$8.15B
$80K 0.01%
1,616
– –
VMC icon
530
Vulcan Materials
VMC
$35.6B
$80K 0.01%
668
-754
-53% -$92.2K
BBY icon
531
Best Buy
BBY
$17.4B
$79K 0.01%
1,608
+973
+153% +$43.5K
CLNE icon
532
Clean Energy Fuels
CLNE
$359M
$79K 0.01%
30,800
+30,000
+3,750% +$79K
IGPT icon
533
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$79K 0.01%
4,614
+3
+0.1% +$50
JWN
534
DELISTED
Nordstrom
JWN
$79K 0.01%
1,712
+1,017
+146% +$45.4K
SEP
535
DELISTED
Spectra Engy Parters Lp
SEP
$79K 0.01%
1,802
-140
-7% -$6.26K
FMC icon
536
FMC
FMC
$1.42B
$78K 0.01%
1,280
+121
+10% +$6.26K
MSCC
537
DELISTED
Microsemi Corp
MSCC
$78K 0.01%
1,522
+822
+117% +$44.1K
AIZ icon
538
Assurant
AIZ
$14.1B
$77K 0.01%
807
+386
+92% +$37.3K
PAYX icon
539
Paychex
PAYX
$45.2B
$77K 0.01%
1,305
-196
-13% -$11.9K
SRF
540
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$77K 0.01%
8,200
– –
ACN icon
541
Accenture
ACN
$116B
$76K 0.01%
634
-1,354
-68% -$162K
MTB icon
542
M&T Bank
MTB
$34.3B
$76K 0.01%
491
-284
-37% -$46K
MNDT
543
DELISTED
Mandiant, Inc. Common Stock
MNDT
$76K 0.01%
6,000
+850
+17% +$10.1K
FDN icon
544
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$75K 0.01%
857
– –
PNR icon
545
CALL
Pentair
PNR
$9.84B
$75K 0.01%
+1,787
New +$71.4K
WELL icon
546
Welltower
WELL
$172B
$75K 0.01%
1,046
-24
-2% -$1.62K
RFP
547
DELISTED
Resolute Forest Products Inc.
RFP
$75K 0.01%
13,676
+1,046
+8% +$5.19K
COR icon
548
Cencora
COR
$61.5B
$74K 0.01%
837
-49
-6% -$4.31K
MCHP icon
549
CALL
Microchip Technology
MCHP
$39.6B
$74K 0.01%
+2,000
New +$70.5K
QTEC icon
550
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$74K 0.01%
1,236
– –
20 21
22
23 24

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KC
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EWM
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NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
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.