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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
PPC icon
1051
Pilgrim's Pride
PPC
$7.55B
$14K ﹤0.01%
+633
New +$12.8K
TFI icon
1052
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$14K ﹤0.01%
300
– –
VALE icon
1053
Vale
VALE
$64B
$14K ﹤0.01%
1,500
+550
+58% +$5.47K
WOR icon
1054
Worthington Enterprises
WOR
$2.8B
$14K ﹤0.01%
+487
New +$14.7K
BSCO
1055
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14K ﹤0.01%
695
– –
FIF
1056
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$14K ﹤0.01%
733
+4
+0.5% +$75
SINA
1057
DELISTED
Sina Corp
SINA
$14K ﹤0.01%
+200
New +$14.2K
GWR
1058
DELISTED
Genesee & Wyoming Inc.
GWR
$14K ﹤0.01%
200
– –
SCG
1059
DELISTED
Scana
SCG
$14K ﹤0.01%
208
-2,573
-93% -$178K
ESV
1060
DELISTED
Ensco Rowan plc
ESV
$14K ﹤0.01%
400
-650
-62% -$26.4K
BSCN
1061
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14K ﹤0.01%
689
– –
CY
1062
CALL
DELISTED
Cypress Semiconductor
CY
$14K ﹤0.01%
1,000
+990
+9,900% +$12.7K
CMG icon
1063
Chipotle Mexican Grill
CMG
$48.1B
$13K ﹤0.01%
1,500
+700
+88% +$5.78K
EPP icon
1064
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$13K ﹤0.01%
+291
New +$12.5K
HRL icon
1065
Hormel Foods
HRL
$11.9B
$13K ﹤0.01%
+400
New +$14.3K
IBN icon
1066
PUT
ICICI Bank
IBN
$107B
$13K ﹤0.01%
+1,650
New +$12.3K
IEI icon
1067
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13K ﹤0.01%
+108
New +$13.2K
IT icon
1068
Gartner
IT
$12.5B
$13K ﹤0.01%
124
– –
NUGT icon
1069
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$13K ﹤0.01%
73
-10
-12% -$2.02K
PBA icon
1070
Pembina Pipeline
PBA
$27.9B
$13K ﹤0.01%
400
– –
PLOW icon
1071
Douglas Dynamics
PLOW
$965M
$13K ﹤0.01%
420
– –
SJM icon
1072
J.M. Smucker
SJM
$14.1B
$13K ﹤0.01%
100
-926
-90% -$126K
XYL icon
1073
Xylem
XYL
$26B
$13K ﹤0.01%
261
– –
JPS
1074
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K ﹤0.01%
1,454
– –
LOGM
1075
DELISTED
LogMein, Inc.
LOGM
$13K ﹤0.01%
133
-136
-51% -$13.5K
41 42
43
44 45

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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.