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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
GAP
626
The Gap Inc
GAP
$8.45B
$56K 0.01%
2,291
+1,163
+103% +$27.8K
MRO
627
DELISTED
Marathon Oil Corporation
MRO
$56K 0.01%
3,587
+1
+0% +$16
CMS icon
628
CMS Energy
CMS
$21.4B
$55K 0.01%
1,223
+46
+4% +$1.99K
NFG icon
629
National Fuel Gas
NFG
$7.89B
$55K 0.01%
927
-76
-8% -$4.47K
TBT icon
630
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$55K 0.01%
1,400
– –
WSFS icon
631
WSFS Financial
WSFS
$4B
$55K 0.01%
1,200
– –
NLSN
632
DELISTED
Nielsen Holdings plc
NLSN
$55K 0.01%
1,322
+317
+32% +$13.6K
CNX icon
633
CNX Resources
CNX
$5.36B
$54K 0.01%
3,845
+2,400
+166% +$33.8K
CTAS icon
634
Cintas
CTAS
$81.7B
$54K 0.01%
1,692
-72
-4% -$2.13K
MHN
635
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$54K 0.01%
4,000
– –
MKC icon
636
McCormick & Company Non-Voting
MKC
$14.9B
$54K 0.01%
1,114
– –
DDD icon
637
3D Systems Corp
DDD
$545M
$53K 0.01%
3,550
+100
+3% +$1.57K
EXAS
638
DELISTED
Exact Sciences
EXAS
$53K 0.01%
2,260
+1,760
+352% +$34.9K
PMT
639
PennyMac Mortgage Investment
PMT
$814M
$53K 0.01%
3,000
– –
SIMO icon
640
Silicon Motion
SIMO
$8.33B
$53K 0.01%
1,125
+25
+2% +$1.06K
DOC icon
641
Healthpeak Properties
DOC
$14.5B
$52K 0.01%
1,670
-33
-2% -$1.01K
HIG icon
642
Hartford Financial Services
HIG
$37.5B
$52K 0.01%
1,091
-37
-3% -$1.79K
JKHY icon
643
Jack Henry & Associates
JKHY
$12.1B
$52K 0.01%
560
-64
-10% -$5.9K
LULU icon
644
CALL
lululemon athletica
LULU
$13.7B
$52K 0.01%
+1,000
New +$65.8K
MAT icon
645
Mattel
MAT
$4.33B
$52K 0.01%
2,000
-1,466
-42% -$39.3K
SCI icon
646
Service Corp International
SCI
$11.4B
$52K 0.01%
1,700
– –
WLL
647
DELISTED
Whiting Petroleum Corporation
WLL
$52K 0.01%
18
-2
-10% -$6.47K
B
648
Barrick Mining
B
$75.1B
$51K 0.01%
2,700
+400
+17% +$7.38K
ICE icon
649
Intercontinental Exchange
ICE
$91.1B
$51K 0.01%
850
+430
+102% +$25.2K
SNPS icon
650
Synopsys
SNPS
$84.8B
$51K 0.01%
704
-229
-25% -$15.3K
24 25
26
27 28

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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.