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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
AVK
976
Advent Convertible and Income Fund
AVK
$558M
$17K ﹤0.01%
1,116
– –
CNK icon
977
Cinemark Holdings
CNK
$4.17B
$17K ﹤0.01%
390
– –
ENR icon
978
Energizer
ENR
$1.53B
$17K ﹤0.01%
304
-42
-12% -$2.21K
ESS icon
979
Essex Property Trust
ESS
$18.3B
$17K ﹤0.01%
74
+2
+3% +$459
FEX icon
980
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$17K ﹤0.01%
339
– –
IRWD icon
981
Ironwood Pharmaceuticals
IRWD
$682M
$17K ﹤0.01%
1,173
– –
JBHT icon
982
JB Hunt Transport Services
JBHT
$24.5B
$17K ﹤0.01%
187
– –
KBWY icon
983
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$17K ﹤0.01%
450
+7
+2% +$262
MOMO
984
CALL
Hello Group
MOMO
$845M
$17K ﹤0.01%
+500
New +$13.3K
PDS
985
Precision Drilling
PDS
$1.16B
$17K ﹤0.01%
175
+60
+52% +$6.29K
SNAP icon
986
Snap
SNAP
$9.18B
$17K ﹤0.01%
+745
New +$16.5K
VRSK icon
987
Verisk Analytics
VRSK
$25B
$17K ﹤0.01%
208
– –
WPM icon
988
Wheaton Precious Metals
WPM
$69.6B
$17K ﹤0.01%
800
– –
HSTO
989
DELISTED
Histogen Inc. Common Stock
HSTO
$17K ﹤0.01%
15
+2
+15% +$1.93K
NBL
990
DELISTED
Noble Energy, Inc.
NBL
$17K ﹤0.01%
496
+350
+240% +$13K
NE
991
DELISTED
Noble Corporation
NE
$17K ﹤0.01%
2,800
-3,900
-58% -$26.3K
S
992
CALL
DELISTED
Sprint Corporation
S
$17K ﹤0.01%
+2,000
New +$17.5K
S
993
PUT
DELISTED
Sprint Corporation
S
$17K ﹤0.01%
+2,000
New +$17.5K
AEE icon
994
Ameren
AEE
$29.4B
$16K ﹤0.01%
292
-834
-74% -$44.6K
AJG icon
995
Arthur J. Gallagher & Co
AJG
$68.6B
$16K ﹤0.01%
287
– –
AMH icon
996
American Homes 4 Rent
AMH
$12.1B
$16K ﹤0.01%
696
-96
-12% -$2.15K
ATO icon
997
Atmos Energy
ATO
$28.2B
$16K ﹤0.01%
205
– –
CAG icon
998
Conagra Brands
CAG
$7.72B
$16K ﹤0.01%
400
– –
CAL icon
999
Caleres
CAL
$419M
$16K ﹤0.01%
+600
New +$18K
REG icon
1000
Regency Centers
REG
$13.8B
– –
0
– –
38 39
40
41 42

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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.