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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
PDP icon
951
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$19K ﹤0.01%
416
– –
PRI icon
952
Primerica
PRI
$8.94B
$19K ﹤0.01%
227
– –
UGA icon
953
United States Gasoline Fund
UGA
$146M
$19K ﹤0.01%
700
+200
+40% +$5.6K
VDE icon
954
Vanguard Energy ETF
VDE
$10.7B
$19K ﹤0.01%
200
– –
CLVS
955
DELISTED
Clovis Oncology, Inc.
CLVS
$19K ﹤0.01%
+300
New +$18.2K
WRI
956
DELISTED
Weingarten Realty Investors
WRI
$19K ﹤0.01%
577
-114
-16% -$3.98K
PFNX
957
DELISTED
Pfenex Inc.
PFNX
$19K ﹤0.01%
3,300
– –
SVU
958
DELISTED
SUPERVALU Inc.
SVU
$19K ﹤0.01%
+714
New +$19.5K
COTV
959
DELISTED
Cotiviti Holdings, Inc.
COTV
$19K ﹤0.01%
450
– –
AGU
960
DELISTED
Agrium
AGU
$19K ﹤0.01%
+200
New +$20.1K
OKS
961
DELISTED
Oneok Partners LP
OKS
$19K ﹤0.01%
350
-40
-10% -$2K
CST
962
DELISTED
CST Brands, Inc.
CST
$19K ﹤0.01%
400
– –
BHP icon
963
BHP
BHP
$242B
$18K ﹤0.01%
561
-1,457
-72% -$50.3K
DKS icon
964
Dick's Sporting Goods
DKS
$12.1B
$18K ﹤0.01%
360
+147
+69% +$7.45K
ERII icon
965
Energy Recovery
ERII
$397M
$18K ﹤0.01%
+2,200
New +$20.4K
IWY icon
966
iShares Russell Top 200 Growth ETF
IWY
$16B
$18K ﹤0.01%
288
– –
SPG icon
967
Simon Property Group
SPG
$69.4B
$18K ﹤0.01%
104
-30
-22% -$5.36K
SRCL
968
DELISTED
Stericycle Inc
SRCL
$18K ﹤0.01%
212
+32
+18% +$2.57K
ACC
969
DELISTED
American Campus Communities, Inc.
ACC
$18K ﹤0.01%
364
-45
-11% -$2.2K
GNCA
970
DELISTED
Genocea Biosciences, Inc.
GNCA
$18K ﹤0.01%
375
– –
BWP
971
DELISTED
Boardwalk Pipeline Partners
BWP
$18K ﹤0.01%
1,000
– –
CBI
972
DELISTED
Chicago Bridge & Iron Nv
CBI
$18K ﹤0.01%
600
+400
+200% +$12.9K
AMBA icon
973
Ambarella
AMBA
$3.1B
$17K ﹤0.01%
307
+23
+8% +$1.24K
ANF icon
974
Abercrombie & Fitch
ANF
$6.59B
$17K ﹤0.01%
1,451
– –
ASYS icon
975
Amtech Systems
ASYS
$264M
$17K ﹤0.01%
3,000
– –
37 38
39
40 41

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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.