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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
CSCO icon
776
PUT
Cisco
CSCO
$433B
$34K 0.01%
+1,000
New +$32.4K
KEY icon
777
KeyCorp
KEY
$23.4B
$34K 0.01%
1,964
-200
-9% -$3.66K
KEYS icon
778
Keysight
KEYS
$54.5B
$34K 0.01%
931
+22
+2% +$819
MSM icon
779
MSC Industrial Direct
MSM
$6.66B
$34K 0.01%
334
-137
-29% -$13.9K
SPG icon
780
CALL
Simon Property Group
SPG
$69.4B
$34K 0.01%
+200
New +$35.7K
TRP icon
781
TC Energy
TRP
$64.4B
$34K 0.01%
729
-150
-17% -$6.99K
TWLO icon
782
Twilio
TWLO
$36.5B
$34K 0.01%
1,150
+300
+35% +$9.07K
ICPT
783
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$34K 0.01%
300
– –
XLNX
784
DELISTED
Xilinx Inc
XLNX
$34K 0.01%
593
+3
+0.5% +$176
BTI icon
785
British American Tobacco
BTI
$121B
$33K 0.01%
500
– –
CRM icon
786
PUT
Salesforce
CRM
$211B
$33K 0.01%
+400
New +$32K
NLY icon
787
Annaly Capital Management
NLY
$17.4B
$33K 0.01%
750
-1,600
-68% -$68.1K
SRS icon
788
ProShares UltraShort Real Estate
SRS
$14.2M
$33K 0.01%
125
– –
STX icon
789
Seagate
STX
$188B
$33K 0.01%
715
-1,100
-61% -$48.8K
VNO icon
790
Vornado Realty Trust
VNO
$7.13B
$33K 0.01%
408
-56
-12% -$4.79K
ROOF
791
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$33K 0.01%
1,220
– –
SFUN
792
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$33K 0.01%
200
– –
AVB
793
DELISTED
AvalonBay Communities
AVB
$32K 0.01%
177
-25
-12% -$4.49K
CCL icon
794
Carnival Corporation Ltd
CCL
$33.9B
$32K 0.01%
535
-340
-39% -$19K
CSM icon
795
ProShares Large Cap Core Plus
CSM
$530M
$32K 0.01%
1,100
– –
GWX icon
796
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$32K 0.01%
1,000
– –
HUBB icon
797
Hubbell
HUBB
$24.3B
$32K 0.01%
267
-78
-23% -$9.37K
KRG icon
798
Kite Realty
KRG
$5.21B
– –
0
– –
PBF icon
799
PBF Energy
PBF
$8.45B
$32K 0.01%
1,458
-146
-9% -$3.42K
TCP
800
DELISTED
TC Pipelines LP
TCP
$32K 0.01%
538
+90
+20% +$5.42K
30 31
32
33 34

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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.