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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
UNIT
601
Uniti Group
UNIT
$2.43B
$62K 0.01%
2,382
+5
+0.2% +$133
XRAY icon
602
Dentsply Sirona
XRAY
$2.22B
$62K 0.01%
1,000
– –
GG
603
DELISTED
Goldcorp Inc
GG
$62K 0.01%
4,255
+255
+6% +$3.99K
IVZ icon
604
Invesco
IVZ
$14.5B
$61K 0.01%
1,991
+551
+38% +$17.2K
AZN icon
605
AstraZeneca
AZN
$252B
$60K 0.01%
965
+204
+27% +$11.9K
DXJ icon
606
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$60K 0.01%
+1,200
New +$61.2K
VCSH icon
607
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$60K 0.01%
749
– –
CNP icon
608
CenterPoint Energy
CNP
$25.8B
$59K 0.01%
2,151
-902
-30% -$24K
HAL icon
609
Halliburton
HAL
$30.1B
$59K 0.01%
1,201
+1,080
+893% +$58.1K
PSEC icon
610
Prospect Capital
PSEC
$1.15B
$59K 0.01%
6,501
+3,593
+124% +$32.2K
PYPL icon
611
PayPal
PYPL
$45.9B
$59K 0.01%
1,374
+342
+33% +$14.3K
VTV icon
612
Vanguard Morningstar Value ETF
VTV
$192B
$59K 0.01%
622
+417
+203% +$39.7K
AMD icon
613
CALL
Advanced Micro Devices
AMD
$760B
$58K 0.01%
+4,000
New +$50.8K
CI icon
614
Cigna
CI
$73.7B
$58K 0.01%
392
-28
-7% -$4.13K
DXD icon
615
ProShares UltraShort Dow 30
DXD
$43.9M
$58K 0.01%
225
– –
TXRH icon
616
Texas Roadhouse
TXRH
$13.1B
$58K 0.01%
1,306
-246
-16% -$11.1K
WBD icon
617
PUT
Warner Bros
WBD
$72.1B
$58K 0.01%
+2,000
New +$56.1K
GGP
618
DELISTED
GGP Inc.
GGP
$58K 0.01%
2,522
-66
-3% -$1.61K
AYI icon
619
Acuity Brands
AYI
$10B
$57K 0.01%
277
-59
-18% -$12.5K
FTXO icon
620
First Trust Nasdaq Bank ETF
FTXO
$304M
$57K 0.01%
+2,202
New +$58.6K
IHE icon
621
iShares US Pharmaceuticals ETF
IHE
$1.69B
$57K 0.01%
1,125
+3
+0.3% +$149
META icon
622
PUT
Meta Platforms (Facebook)
META
$1.47T
$57K 0.01%
+400
New +$53.5K
WWAV
623
DELISTED
The WhiteWave Foods Company
WWAV
$57K 0.01%
1,000
– –
AGG icon
624
iShares Core US Aggregate Bond ETF
AGG
$138B
$56K 0.01%
514
-20
-4% -$2.16K
XLE icon
625
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$56K 0.01%
+1,600
New +$57.8K
23 24
25
26 27

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KC
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EWM
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NWM
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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.