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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
SBNY
551
CALL
DELISTED
Signature Bank
SBNY
$74K 0.01%
+500
New +$77.5K
AMD icon
552
Advanced Micro Devices
AMD
$760B
$73K 0.01%
5,000
+3,300
+194% +$41.9K
GPOR
553
DELISTED
Gulfport Energy Corp.
GPOR
$73K 0.01%
4,225
+3,500
+483% +$67.1K
OMC icon
554
Omnicom Group
OMC
$24.2B
$72K 0.01%
832
– –
TTC icon
555
Toro Company
TTC
$9.43B
$72K 0.01%
1,153
+903
+361% +$53.8K
URBN icon
556
Urban Outfitters
URBN
$6.94B
$72K 0.01%
3,000
+900
+43% +$23.3K
HDS
557
DELISTED
HD Supply Holdings, Inc.
HDS
$72K 0.01%
1,758
-154
-8% -$6.51K
BAC icon
558
PUT
Bank of America
BAC
$436B
$71K 0.01%
+3,000
New +$71.2K
CAR icon
559
Avis
CAR
$4.88B
$71K 0.01%
2,389
+597
+33% +$20.7K
SWN
560
DELISTED
Southwestern Energy Company
SWN
$71K 0.01%
8,650
+5,323
+160% +$46.1K
BIDU icon
561
PUT
Baidu
BIDU
$32.9B
$70K 0.01%
+400
New +$70.4K
INTU icon
562
Intuit
INTU
$97.9B
$70K 0.01%
600
-19
-3% -$2.28K
PAA icon
563
Plains All American Pipeline
PAA
$18B
$70K 0.01%
2,227
-90
-4% -$2.85K
VIAB
564
DELISTED
Viacom Inc. Class B
VIAB
$70K 0.01%
+1,500
New +$63.3K
EGN
565
DELISTED
Energen
EGN
$70K 0.01%
1,280
-176
-12% -$9.52K
EXPO icon
566
Exponent
EXPO
$3.4B
$69K 0.01%
2,332
– –
GD icon
567
General Dynamics
GD
$103B
$69K 0.01%
369
– –
SNA icon
568
Snap-on
SNA
$20.3B
$69K 0.01%
409
-14
-3% -$2.41K
CHD icon
569
Church & Dwight Co
CHD
$24B
$68K 0.01%
1,354
– –
CSCO icon
570
CALL
Cisco
CSCO
$433B
$68K 0.01%
+2,000
New +$64.9K
GLW icon
571
CALL
Corning
GLW
$128B
$68K 0.01%
+2,500
New +$66.5K
IYH icon
572
iShares US Healthcare ETF
IYH
$3.74B
– –
0
– –
NICE icon
573
Nice
NICE
$6.38B
$68K 0.01%
1,000
– –
PANW icon
574
CALL
Palo Alto Networks
PANW
$303B
$68K 0.01%
+3,600
New +$80.5K
CDW icon
575
CDW
CDW
$18.5B
$67K 0.01%
1,170
-28
-2% -$1.58K
21 22
23
24 25

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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.