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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
CMCM
926
Cheetah Mobile
CMCM
$102M
$21K ﹤0.01%
400
+40
+11% +$2.08K
CROX icon
927
Crocs
CROX
$5.86B
$21K ﹤0.01%
3,000
– –
PBE icon
928
Invesco Biotechnology & Genome ETF
PBE
$397M
$21K ﹤0.01%
500
-250
-33% -$10.5K
VGK icon
929
PUT
Vanguard FTSE Europe ETF
VGK
$30.9B
$21K ﹤0.01%
+400
New +$20K
AMTD
930
DELISTED
TD Ameritrade Holding Corp
AMTD
$21K ﹤0.01%
534
+184
+53% +$7.83K
CA
931
DELISTED
CA, Inc.
CA
$21K ﹤0.01%
690
– –
BHK icon
932
BlackRock Core Bond Trust
BHK
$655M
$20K ﹤0.01%
1,500
– –
ES icon
933
Eversource Energy
ES
$26.7B
$20K ﹤0.01%
332
+55
+20% +$3.13K
FXG icon
934
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$20K ﹤0.01%
424
– –
HAS icon
935
CALL
Hasbro
HAS
$13.3B
$20K ﹤0.01%
200
+190
+1,900% +$17.6K
HOV icon
936
Hovnanian Enterprises
HOV
$760M
$20K ﹤0.01%
360
+24
+7% +$1.42K
ITOT icon
937
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$20K ﹤0.01%
372
-711
-66% -$37.9K
NRG icon
938
NRG Energy
NRG
$23.4B
$20K ﹤0.01%
1,057
-500
-32% -$8.29K
NZF icon
939
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$20K ﹤0.01%
1,423
– –
RL icon
940
Ralph Lauren
RL
$21.1B
$20K ﹤0.01%
242
+130
+116% +$10.7K
SLF icon
941
Sun Life Financial
SLF
$43.8B
$20K ﹤0.01%
550
– –
STLD icon
942
Steel Dynamics
STLD
$33.6B
$20K ﹤0.01%
587
– –
TCOM icon
943
Trip.com Group
TCOM
$28.6B
$20K ﹤0.01%
+400
New +$18.3K
VOX icon
944
Vanguard Communication Services ETF
VOX
$5.88B
$20K ﹤0.01%
208
+4
+2% +$394
BSTC
945
DELISTED
BioSpecifics Technologies Corp.
BSTC
$20K ﹤0.01%
360
– –
KYO
946
DELISTED
Kyocera Adr
KYO
$20K ﹤0.01%
350
– –
BIP icon
947
Brookfield Infrastructure Partners
BIP
$17.5B
$19K ﹤0.01%
840
– –
CINF icon
948
Cincinnati Financial
CINF
$26.4B
$19K ﹤0.01%
258
-662
-72% -$48K
CPRI icon
949
Capri Holdings
CPRI
$1.53B
$19K ﹤0.01%
+500
New +$19.7K
FXN icon
950
First Trust Energy AlphaDEX Fund
FXN
$398M
$19K ﹤0.01%
1,239
-3,006
-71% -$47.5K
36 37
38
39 40

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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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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.