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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
APH icon
726
Amphenol
APH
$194B
$40K 0.01%
2,244
-308
-12% -$5.33K
CSL icon
727
Carlisle Companies
CSL
$14.2B
$40K 0.01%
373
-51
-12% -$5.47K
MT icon
728
ArcelorMittal
MT
$56.1B
$40K 0.01%
1,567
+900
+135% +$22.8K
XL
729
DELISTED
XL Group Ltd.
XL
$40K 0.01%
1,010
-38
-4% -$1.49K
BBY icon
730
CALL
Best Buy
BBY
$17.4B
$39K 0.01%
+800
New +$35.7K
IFV icon
731
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$39K 0.01%
+2,051
New +$38.4K
AMRN
732
Amarin Corp
AMRN
$295M
$38K 0.01%
600
– –
FBIN icon
733
Fortune Brands Innovations
FBIN
$5.43B
$38K 0.01%
735
-40
-5% -$1.96K
HSIC icon
734
Henry Schein
HSIC
$9.98B
$38K 0.01%
569
+3
+0.5% +$195
IEFA icon
735
iShares Core MSCI EAFE ETF
IEFA
$195B
$38K 0.01%
655
– –
KSS icon
736
Kohl's
KSS
$1.98B
$38K 0.01%
947
+172
+22% +$7.02K
MCK icon
737
McKesson
MCK
$104B
$38K 0.01%
255
– –
PFX icon
738
PhenixFIN
PFX
$102M
$38K 0.01%
250
– –
SHOP icon
739
Shopify
SHOP
$197B
$38K 0.01%
5,540
– –
VOYA icon
740
Voya Financial
VOYA
$9.29B
$38K 0.01%
+1,001
New +$40.3K
VRTX icon
741
Vertex Pharmaceuticals
VRTX
$137B
$38K 0.01%
347
+12
+4% +$1.06K
WAL icon
742
Western Alliance Bancorporation
WAL
$8.57B
$38K 0.01%
765
+58
+8% +$2.9K
TIF
743
CALL
DELISTED
Tiffany & Co.
TIF
$38K 0.01%
+400
New +$34.1K
TIF
744
PUT
DELISTED
Tiffany & Co.
TIF
$38K 0.01%
+400
New +$34.1K
DISH
745
DELISTED
DISH Network Corp.
DISH
$38K 0.01%
605
-27
-4% -$1.67K
FL
746
DELISTED
Foot Locker
FL
$37K 0.01%
490
+400
+444% +$28.9K
HLT icon
747
Hilton Worldwide
HLT
$72.4B
$37K 0.01%
625
-75
-11% -$4.36K
IEX icon
748
IDEX
IEX
$17B
$37K 0.01%
400
-17
-4% -$1.56K
SKX
749
DELISTED
Skechers
SKX
$37K 0.01%
1,350
+1,250
+1,250% +$32.4K
URI icon
750
United Rentals
URI
$64.1B
$37K 0.01%
297
-88
-23% -$10.7K
28 29
30
31 32

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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.