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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
HUM icon
701
Humana
HUM
$46.3B
$43K 0.01%
208
-51
-20% -$10.5K
IDCC icon
702
InterDigital
IDCC
$8.65B
$43K 0.01%
+500
New +$44.9K
INTC icon
703
CALL
Intel
INTC
$473B
$43K 0.01%
+1,200
New +$43.4K
INTC icon
704
PUT
Intel
INTC
$473B
$43K 0.01%
+1,200
New +$43.4K
MS icon
705
Morgan Stanley
MS
$337B
$43K 0.01%
982
+385
+64% +$17.1K
NJR icon
706
New Jersey Resources
NJR
$5.44B
$43K 0.01%
1,080
-20
-2% -$755
RYN icon
707
Rayonier
RYN
$6.06B
$43K 0.01%
1,674
+7
+0.4% +$179
TIP icon
708
iShares TIPS Bond ETF
TIP
$15B
$43K 0.01%
377
+136
+56% +$15.5K
VHT icon
709
Vanguard Health Care ETF
VHT
$19.3B
$43K 0.01%
311
-2,121
-87% -$286K
EPZM
710
DELISTED
Epizyme, Inc
EPZM
$43K 0.01%
2,500
– –
CHK
711
DELISTED
Chesapeake Energy Corporation
CHK
$43K 0.01%
36
+9
+33% +$10.9K
DNB
712
DELISTED
Dun & Bradstreet
DNB
$43K 0.01%
400
+365
+1,043% +$41.3K
RAS
713
DELISTED
RAIT Financial Trust
RAS
– –
0
– –
DHR icon
714
Danaher
DHR
$152B
$42K 0.01%
553
– –
FXO icon
715
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$42K 0.01%
1,517
– –
NEAR icon
716
iShares Short Maturity Bond ETF
NEAR
$4.96B
$42K 0.01%
845
– –
OGE icon
717
OGE Energy
OGE
$9.45B
$42K 0.01%
1,200
– –
FSLR icon
718
CALL
First Solar
FSLR
$22B
$41K 0.01%
+1,500
New +$49.2K
GPC icon
719
Genuine Parts
GPC
$19B
$41K 0.01%
448
-87
-16% -$8.37K
MSI icon
720
Motorola Solutions
MSI
$80.4B
$41K 0.01%
477
– –
NSC icon
721
Norfolk Southern
NSC
$78.3B
$41K 0.01%
366
+39
+12% +$4.56K
TT icon
722
Trane Technologies
TT
$98.8B
$41K 0.01%
503
-8
-2% -$635
VONG icon
723
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$41K 0.01%
1,408
– –
X
724
DELISTED
US Steel
X
$41K 0.01%
1,201
-1,900
-61% -$67.5K
FRC
725
DELISTED
First Republic Bank
FRC
$41K 0.01%
437
-24
-5% -$2.26K
27 28
29
30 31

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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.