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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
FULT icon
576
Fulton Financial
FULT
$4.52B
$67K 0.01%
3,742
+4
+0.1% +$74
LQD icon
577
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$67K 0.01%
566
+129
+30% +$15.1K
NWL icon
578
Newell Brands
NWL
$2.63B
$67K 0.01%
1,428
-163
-10% -$7.73K
QRVO icon
579
Qorvo
QRVO
$8.36B
$67K 0.01%
983
-80
-8% -$5.14K
CY
580
DELISTED
Cypress Semiconductor
CY
$67K 0.01%
4,800
+1,950
+68% +$24.9K
AON icon
581
Aon
AON
$75.4B
$66K 0.01%
551
+513
+1,350% +$59.2K
DG icon
582
Dollar General
DG
$27.1B
$66K 0.01%
955
+489
+105% +$35.8K
FRBA icon
583
First Bank
FRBA
$443M
$66K 0.01%
5,498
– –
ILMN icon
584
Illumina
ILMN
$32.6B
$66K 0.01%
396
-77
-16% -$12.1K
BXP icon
585
Boston Properties
BXP
$11.1B
$65K 0.01%
494
-34
-6% -$4.51K
HACK icon
586
Amplify Cybersecurity ETF
HACK
$2.97B
$65K 0.01%
2,200
– –
TMUS icon
587
CALL
T-Mobile US
TMUS
$195B
$65K 0.01%
+1,000
New +$61.5K
ARRS
588
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$65K 0.01%
2,453
+1,320
+117% +$36.9K
FXU icon
589
First Trust Utilities AlphaDEX Fund
FXU
$795M
$64K 0.01%
2,348
– –
MRK icon
590
CALL
Merck
MRK
$366B
$64K 0.01%
+1,048
New +$63.6K
WY icon
591
Weyerhaeuser
WY
$17B
$64K 0.01%
1,890
-333
-15% -$10.8K
XAR icon
592
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$64K 0.01%
965
+200
+26% +$13.3K
AXGN icon
593
Axogen
AXGN
$2.77B
$63K 0.01%
6,000
– –
VGK icon
594
CALL
Vanguard FTSE Europe ETF
VGK
$30.9B
$63K 0.01%
+1,200
New +$59.9K
EZU icon
595
iShare MSCI Eurozone ETF
EZU
$9.87B
$62K 0.01%
1,655
– –
HIMX
596
Himax Technologies
HIMX
$2.38B
$62K 0.01%
6,750
– –
PEJ icon
597
Invesco Leisure and Entertainment ETF
PEJ
$360M
$62K 0.01%
1,500
– –
RHP icon
598
Ryman Hospitality Properties
RHP
$8.92B
$62K 0.01%
1,000
– –
SSYS icon
599
Stratasys
SSYS
$678M
$62K 0.01%
3,050
– –
TSN icon
600
Tyson Foods
TSN
$19.5B
$62K 0.01%
1,000
-1,927
-66% -$121K
22 23
24
25 26

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EWM
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NWM
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TWI
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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.