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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
CPRT icon
851
Copart
CPRT
$30.5B
$27K ﹤0.01%
3,424
– –
MLM icon
852
Martin Marietta Materials
MLM
$37.7B
$27K ﹤0.01%
125
– –
MPT
853
Medical Properties Trust
MPT
$2.44B
$27K ﹤0.01%
2,060
+970
+89% +$12.4K
RIG icon
854
Transocean
RIG
$6.48B
$27K ﹤0.01%
2,175
-3,211
-60% -$44.1K
TRV icon
855
Travelers Companies
TRV
$77.2B
$27K ﹤0.01%
222
– –
SUNS
856
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$27K ﹤0.01%
1,515
+965
+175% +$16.6K
ALLY icon
857
Ally Financial
ALLY
$12.8B
$26K ﹤0.01%
1,299
-179
-12% -$3.8K
FANG icon
858
Diamondback Energy
FANG
$55.4B
$26K ﹤0.01%
253
– –
IIIN icon
859
Insteel Industries
IIIN
$590M
$26K ﹤0.01%
725
– –
KIM icon
860
Kimco Realty
KIM
$16B
– –
0
– –
PHO icon
861
Invesco Water Resources ETF
PHO
$2.05B
$26K ﹤0.01%
1,000
-500
-33% -$12.8K
UUP icon
862
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$26K ﹤0.01%
+1,000
New +$26.1K
VIPS icon
863
Vipshop
VIPS
$6.42B
$26K ﹤0.01%
1,950
+450
+30% +$5.57K
XYZ
864
PUT
Block Inc
XYZ
$50.2B
$26K ﹤0.01%
+1,500
New +$23.5K
NS
865
DELISTED
NuStar Energy L.P.
NS
$26K ﹤0.01%
500
– –
WBMD
866
DELISTED
WebMD Health Corp.
WBMD
$26K ﹤0.01%
500
– –
AWF
867
AllianceBernstein Global High Income Fund
AWF
$876M
$25K ﹤0.01%
2,000
– –
ESGE icon
868
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$25K ﹤0.01%
786
+84
+12% +$2.49K
HAS icon
869
Hasbro
HAS
$13.3B
$25K ﹤0.01%
250
+1
+0.4% +$93
HBAN icon
870
Huntington Bancshares
HBAN
$34.2B
$25K ﹤0.01%
1,885
-260
-12% -$3.55K
IWS icon
871
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$25K ﹤0.01%
300
– –
PLAY icon
872
Dave & Buster's
PLAY
$327M
$25K ﹤0.01%
403
+66
+20% +$3.76K
QABA icon
873
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$25K ﹤0.01%
502
– –
UHS icon
874
Universal Health Services
UHS
$10.1B
$25K ﹤0.01%
201
-28
-12% -$3.31K
PFPT
875
DELISTED
Proofpoint, Inc.
PFPT
$25K ﹤0.01%
339
– –
33 34
35
36 37

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EWM
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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.