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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
ARLP icon
1101
Alliance Resource Partners
ARLP
$3.37B
$11K ﹤0.01%
499
-130
-21% -$2.96K
AVA icon
1102
Avista
AVA
$3.15B
$11K ﹤0.01%
284
– –
BH icon
1103
Biglari Holdings Class B
BH
$1.2B
$11K ﹤0.01%
39
– –
DIG icon
1104
ProShares Ultra Energy
DIG
$80.8M
$11K ﹤0.01%
240
-160
-40% -$7.95K
DTE icon
1105
DTE Energy
DTE
$28.3B
$11K ﹤0.01%
121
-72
-37% -$6.1K
EINC icon
1106
VanEck Energy Income ETF
EINC
$80.2M
$11K ﹤0.01%
147
– –
EVV
1107
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$11K ﹤0.01%
+815
New +$11.4K
IDV icon
1108
iShares International Select Dividend ETF
IDV
$8.6B
$11K ﹤0.01%
349
+3
+0.9% +$92
JD icon
1109
JD.com
JD
$38.8B
$11K ﹤0.01%
350
-200
-36% -$5.89K
KLAC icon
1110
KLA
KLAC
$229B
$11K ﹤0.01%
1,130
-2,320
-67% -$20.4K
MKTX icon
1111
MarketAxess Holdings
MKTX
$5.73B
$11K ﹤0.01%
57
-19
-25% -$3.44K
MRVL icon
1112
Marvell Technology
MRVL
$195B
$11K ﹤0.01%
+730
New +$11.2K
MTN icon
1113
Vail Resorts
MTN
$5.06B
$11K ﹤0.01%
55
– –
OTTR icon
1114
Otter Tail
OTTR
$3.81B
$11K ﹤0.01%
300
– –
OVV icon
1115
Ovintiv
OVV
$17.9B
$11K ﹤0.01%
180
-220
-55% -$13.2K
POOL icon
1116
Pool Corp
POOL
$6.83B
$11K ﹤0.01%
95
+24
+34% +$2.69K
RWO icon
1117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$11K ﹤0.01%
238
– –
SDOG icon
1118
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$11K ﹤0.01%
250
– –
SEE
1119
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
252
– –
TDG icon
1120
TransDigm Group
TDG
$65.6B
$11K ﹤0.01%
50
-50
-50% -$11.9K
TOUR
1121
Tuniu
TOUR
$54.1M
$11K ﹤0.01%
120
– –
NTG
1122
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$11K ﹤0.01%
52
– –
WAIR
1123
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11K ﹤0.01%
1,000
– –
BPL
1124
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
160
+10
+7% +$681
CTWS
1125
DELISTED
Connecticut Water Service Inc
CTWS
$11K ﹤0.01%
200
– –
43 44
45
46 47

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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.