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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
JOYY
751
JOYY Inc
JOYY
$3.65B
$37K 0.01%
800
+300
+60% +$13.3K
ALL icon
752
Allstate
ALL
$65.9B
$36K 0.01%
447
– –
BAC icon
753
CALL
Bank of America
BAC
$436B
$36K 0.01%
+1,500
New +$35.6K
MAIN icon
754
Main Street Capital
MAIN
$5.47B
$36K 0.01%
950
-300
-24% -$11.1K
MOS icon
755
The Mosaic Company
MOS
$7.5B
$36K 0.01%
1,227
+500
+69% +$15.4K
MPC icon
756
Marathon Petroleum
MPC
$104B
$36K 0.01%
710
– –
TROW icon
757
T. Rowe Price
TROW
$23.7B
$36K 0.01%
537
-2
-0.4% -$142
UAA icon
758
CALL
Under Armour
UAA
$2.18B
$36K 0.01%
+1,800
New +$41.9K
GWPH
759
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$36K 0.01%
300
– –
ADM icon
760
Archer Daniels Midland
ADM
$39.3B
$35K 0.01%
764
-100
-12% -$4.48K
AME icon
761
Ametek
AME
$54.2B
$35K 0.01%
651
-172
-21% -$9.07K
AWR icon
762
American States Water
AWR
$3.56B
$35K 0.01%
800
– –
BWA icon
763
BorgWarner
BWA
$13.1B
$35K 0.01%
954
+111
+13% +$4.04K
CDE icon
764
Coeur Mining
CDE
$21.7B
$35K 0.01%
4,310
+2,650
+160% +$25.3K
CGNX icon
765
Cognex
CGNX
$10.2B
$35K 0.01%
830
– –
EXR icon
766
Extra Space Storage
EXR
$30.2B
$35K 0.01%
474
+59
+14% +$4.45K
FSLR icon
767
PUT
First Solar
FSLR
$22B
$35K 0.01%
+1,300
New +$42.6K
ITW icon
768
Illinois Tool Works
ITW
$79.8B
$35K 0.01%
264
+32
+14% +$4.14K
LILAK icon
769
Liberty Latin America Class C
LILAK
$1.66B
$35K 0.01%
1,780
– –
ACH
770
Accendra Health
ACH
$93.1M
$35K 0.01%
1,000
– –
SLV icon
771
CALL
iShares Silver Trust
SLV
$32.3B
$35K 0.01%
+2,000
New +$33.1K
SLV icon
772
PUT
iShares Silver Trust
SLV
$32.3B
$35K 0.01%
+2,000
New +$33.1K
MDR
773
DELISTED
McDermott International
MDR
$35K 0.01%
1,751
-486
-22% -$10.7K
BNCL
774
DELISTED
Beneficial Bancorp, Inc.
BNCL
$35K 0.01%
2,199
– –
CLF icon
775
Cleveland-Cliffs
CLF
$6.63B
$34K 0.01%
4,083
-5,200
-56% -$49.4K
29 30
31
32 33

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KC
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EWM
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NWM
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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.