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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
EQM
876
DELISTED
EQM Midstream Partners, LP
EQM
$25K ﹤0.01%
320
-50
-14% -$3.91K
LKM
877
CALL
DELISTED
Link Motion Inc.
LKM
$25K ﹤0.01%
+6,000
New +$22.5K
VXX
878
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$25K ﹤0.01%
+400
New +$29.6K
CAH icon
879
Cardinal Health
CAH
$54.6B
$24K ﹤0.01%
294
-233
-44% -$18.3K
CHTR icon
880
Charter Communications
CHTR
$18.3B
$24K ﹤0.01%
73
– –
ET icon
881
Energy Transfer Partners
ET
$73.4B
$24K ﹤0.01%
1,200
– –
FXL icon
882
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$24K ﹤0.01%
573
– –
KALU icon
883
Kaiser Aluminum
KALU
$2.56B
$24K ﹤0.01%
+300
New +$23.8K
OLLI icon
884
Ollie's Bargain Outlet
OLLI
$4.38B
$24K ﹤0.01%
724
+35
+5% +$1.1K
PTC icon
885
PTC
PTC
$17.1B
$24K ﹤0.01%
+453
New +$23.9K
RCL icon
886
Royal Caribbean
RCL
$74.7B
$24K ﹤0.01%
241
-3,000
-93% -$281K
RSPG icon
887
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$24K ﹤0.01%
409
+1
+0.2% +$61
SUPN icon
888
Supernus Pharmaceuticals
SUPN
$2.54B
$24K ﹤0.01%
782
– –
CNXM
889
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$24K ﹤0.01%
+1,000
New +$23.1K
STMP
890
CALL
DELISTED
Stamps.com, Inc.
STMP
$24K ﹤0.01%
+200
New +$24.7K
ARR
891
Armour Residential REIT
ARR
$2.31B
$23K ﹤0.01%
200
– –
BRX icon
892
Brixmor Property Group
BRX
$8.95B
$23K ﹤0.01%
1,062
-146
-12% -$3.4K
DEM icon
893
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$23K ﹤0.01%
559
+4
+0.7% +$159
INCY icon
894
Incyte
INCY
$25.2B
$23K ﹤0.01%
171
– –
NKTR icon
895
Nektar Therapeutics
NKTR
$2.48B
$23K ﹤0.01%
+67
New +$15.1K
NOW icon
896
ServiceNow
NOW
$150B
$23K ﹤0.01%
1,330
– –
OUT icon
897
Outfront Media
OUT
$5.21B
$23K ﹤0.01%
875
-121
-12% -$3.16K
PANW icon
898
PUT
Palo Alto Networks
PANW
$303B
$23K ﹤0.01%
+1,200
New +$26.8K
ROK icon
899
Rockwell Automation
ROK
$47.8B
$23K ﹤0.01%
+149
New +$22.3K
SCCO icon
900
Southern Copper
SCCO
$177B
$23K ﹤0.01%
711
-4,311
-86% -$144K
34 35
36
37 38

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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.