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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
TIVO
1076
DELISTED
Tivo Inc
TIVO
$13K ﹤0.01%
700
– –
ARRY
1077
DELISTED
Array Biopharma Inc
ARRY
$13K ﹤0.01%
+1,400
New +$14.9K
PSXP
1078
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13K ﹤0.01%
250
+130
+108% +$6.93K
ALK icon
1079
Alaska Air
ALK
$4.72B
$12K ﹤0.01%
126
– –
CECO icon
1080
Ceco Environmental
CECO
$4.08B
$12K ﹤0.01%
1,137
– –
CSIQ icon
1081
Canadian Solar
CSIQ
$892M
$12K ﹤0.01%
1,000
-250
-20% -$3.24K
DSI icon
1082
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$12K ﹤0.01%
296
+124
+72% +$5.31K
EMLC icon
1083
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$12K ﹤0.01%
+316
New +$11.4K
EQNR icon
1084
Equinor
EQNR
$98.2B
$12K ﹤0.01%
+700
New +$12.6K
EWC icon
1085
iShares MSCI Canada ETF
EWC
$6.85B
$12K ﹤0.01%
+466
New +$12.6K
FXB icon
1086
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$12K ﹤0.01%
100
– –
GOGO icon
1087
Gogo Inc
GOGO
$369M
$12K ﹤0.01%
1,050
+200
+24% +$2.01K
MANH icon
1088
Manhattan Associates
MANH
$13B
$12K ﹤0.01%
225
-45
-17% -$2.27K
MTCH icon
1089
Match Group
MTCH
$9.54B
$12K ﹤0.01%
759
-62
-8% -$1.06K
ORMP icon
1090
Oramed Pharmaceuticals
ORMP
$209M
$12K ﹤0.01%
2,000
– –
SCHH icon
1091
Schwab US REIT ETF
SCHH
$11.3B
$12K ﹤0.01%
600
– –
TMUS icon
1092
T-Mobile US
TMUS
$195B
$12K ﹤0.01%
185
-61
-25% -$3.75K
WSM icon
1093
Williams-Sonoma
WSM
$27.7B
$12K ﹤0.01%
446
– –
ZION icon
1094
Zions Bancorporation
ZION
$9.89B
$12K ﹤0.01%
297
-716
-71% -$31.1K
SNR
1095
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$12K ﹤0.01%
+1,135
New +$11.5K
FIT
1096
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12K ﹤0.01%
2,000
– –
PE
1097
DELISTED
PARSLEY ENERGY INC
PE
$12K ﹤0.01%
367
-82
-18% -$2.71K
CARB
1098
DELISTED
Carbonite Inc
CARB
$12K ﹤0.01%
+600
New +$11.3K
JTA
1099
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$12K ﹤0.01%
1,000
– –
AZPN
1100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K ﹤0.01%
212
– –
42 43
44
45 46

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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.