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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
CLR
901
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
500
+200
+67% +$9.42K
IPHI
902
DELISTED
INPHI CORPORATION
IPHI
$23K ﹤0.01%
476
-57
-11% -$2.66K
CLD
903
DELISTED
Cloud Peak Energy Inc
CLD
$23K ﹤0.01%
+5,000
New +$25.2K
KATE
904
DELISTED
Kate Spade & Company
KATE
$23K ﹤0.01%
1,000
– –
KATE
905
PUT
DELISTED
Kate Spade & Company
KATE
$23K ﹤0.01%
+1,000
New +$20.9K
BHI
906
DELISTED
Baker Hughes
BHI
$23K ﹤0.01%
381
+126
+49% +$7.67K
ATVI
907
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
473
+45
+11% +$1.98K
AMKR icon
908
Amkor Technology
AMKR
$11.9B
$22K ﹤0.01%
+1,900
New +$19.6K
BDJ icon
909
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$22K ﹤0.01%
2,492
– –
EMB icon
910
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22K ﹤0.01%
197
-92
-32% -$10.4K
EVH icon
911
Evolent Health
EVH
$520M
$22K ﹤0.01%
1,000
– –
FXD icon
912
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$22K ﹤0.01%
609
– –
IAT icon
913
iShares US Regional Banks ETF
IAT
$663M
$22K ﹤0.01%
500
– –
JNK icon
914
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$22K ﹤0.01%
199
+103
+107% +$11.4K
PH icon
915
Parker-Hannifin
PH
$125B
$22K ﹤0.01%
135
– –
PSA icon
916
Public Storage
PSA
$58.5B
$22K ﹤0.01%
100
– –
QQXT icon
917
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$22K ﹤0.01%
485
– –
RY icon
918
Royal Bank of Canada
RY
$283B
$22K ﹤0.01%
300
– –
SSD icon
919
Simpson Manufacturing
SSD
$7.46B
$22K ﹤0.01%
500
– –
SWBI icon
920
Smith & Wesson
SWBI
$573M
$22K ﹤0.01%
+1,431
New +$21.8K
XIFR
921
XPLR Infrastructure LP
XIFR
$1.11B
$22K ﹤0.01%
673
+10
+2% +$304
BIVV
922
DELISTED
Bioverativ Inc. Common Stock
BIVV
$22K ﹤0.01%
+413
New +$20.3K
UGAZ
923
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$22K ﹤0.01%
+11
New +$24.7K
VXX
924
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$22K ﹤0.01%
344
+75
+28% +$5.56K
BIT icon
925
BlackRock Multi-Sector Income Trust
BIT
$682M
$21K ﹤0.01%
1,215
– –
35 36
37
38 39

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KC
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EWM
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NWM
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SAM
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TWI
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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.