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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
SWKS icon
1026
Skyworks Solutions
SWKS
$9.9B
$15K ﹤0.01%
151
– –
TDY icon
1027
Teledyne Technologies
TDY
$28.8B
$15K ﹤0.01%
117
– –
TIPT icon
1028
Tiptree Inc
TIPT
$687M
– –
0
– –
VNQI icon
1029
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$15K ﹤0.01%
276
+102
+59% +$5.31K
MTUS icon
1030
Metallus
MTUS
$811M
$15K ﹤0.01%
+800
New +$14.2K
AVID
1031
DELISTED
Avid Technology Inc
AVID
$15K ﹤0.01%
3,300
+2,800
+560% +$14.5K
ACIA
1032
DELISTED
Acacia Communications Inc
ACIA
$15K ﹤0.01%
261
+29
+13% +$1.68K
ULTI
1033
DELISTED
Ultimate Software Group Inc
ULTI
$15K ﹤0.01%
+75
New +$14.6K
EEP
1034
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
TEP
1035
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
0
– –
CRC
1036
DELISTED
California Resources Corporation
CRC
$15K ﹤0.01%
1,016
+650
+178% +$11.9K
TVIX
1037
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$15K ﹤0.01%
+4
New +$19.9K
A icon
1038
Agilent Technologies
A
$43.4B
$14K ﹤0.01%
270
– –
ACAD icon
1039
Acadia Pharmaceuticals
ACAD
$5.02B
$14K ﹤0.01%
420
-630
-60% -$22.2K
ANIP icon
1040
ANI Pharmaceuticals
ANIP
$1.67B
$14K ﹤0.01%
275
– –
BBWI icon
1041
Bath & Body Works
BBWI
$3.88B
$14K ﹤0.01%
369
– –
CALM icon
1042
Cal-Maine
CALM
$3.75B
$14K ﹤0.01%
368
-620
-63% -$24.8K
GILD icon
1043
CALL
Gilead Sciences
GILD
$181B
$14K ﹤0.01%
+200
New +$14.1K
HPE icon
1044
Hewlett Packard
HPE
$69.3B
$14K ﹤0.01%
1,048
+723
+222% +$9.71K
ITT icon
1045
ITT
ITT
$18.1B
$14K ﹤0.01%
350
– –
LRCX icon
1046
Lam Research
LRCX
$378B
$14K ﹤0.01%
1,080
– –
LZB icon
1047
La-Z-Boy
LZB
$1.3B
$14K ﹤0.01%
+500
New +$14.2K
MGC icon
1048
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$14K ﹤0.01%
171
– –
NEU icon
1049
NewMarket
NEU
$8.41B
$14K ﹤0.01%
30
– –
PDBC icon
1050
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$14K ﹤0.01%
+847
New +$14.4K
40 41
42
43 44

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KTC
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KC
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.