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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
WP
1126
DELISTED
Worldpay, Inc.
WP
$11K ﹤0.01%
170
– –
EEQ
1127
DELISTED
Enbridge Energy Management Llc
EEQ
$11K ﹤0.01%
677
-316
-32% -$5.35K
XLFS
1128
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$11K ﹤0.01%
211
– –
BFK
1129
DELISTED
BlackRock Municipal Income Trust
BFK
$10K ﹤0.01%
744
+11
+2% +$155
CHKP icon
1130
Check Point Software Technologies
CHKP
$14.1B
$10K ﹤0.01%
100
-825
-89% -$80.9K
CLDX icon
1131
Celldex Therapeutics
CLDX
$3.07B
$10K ﹤0.01%
176
+96
+120% +$5K
CQP icon
1132
Cheniere Energy
CQP
$33.4B
$10K ﹤0.01%
300
– –
DOX icon
1133
Amdocs
DOX
$6.57B
$10K ﹤0.01%
160
– –
GGG icon
1134
Graco
GGG
$12.8B
$10K ﹤0.01%
306
– –
HYS icon
1135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$10K ﹤0.01%
100
– –
JPC icon
1136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$10K ﹤0.01%
970
+170
+21% +$1.68K
NUE icon
1137
Nucor
NUE
$56.8B
$10K ﹤0.01%
166
+56
+51% +$3.42K
PETS icon
1138
PetMed Express
PETS
$40.8M
$10K ﹤0.01%
+500
New +$10.6K
PLD icon
1139
Prologis
PLD
$134B
– –
0
– –
PPG icon
1140
PPG Industries
PPG
$25.4B
$10K ﹤0.01%
92
– –
PSK icon
1141
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$10K ﹤0.01%
226
– –
RF icon
1142
Regions Financial
RF
$25.8B
$10K ﹤0.01%
700
-2,775
-80% -$40.9K
RLI icon
1143
RLI Corp
RLI
$5.9B
$10K ﹤0.01%
324
+104
+47% +$3.08K
SWK icon
1144
Stanley Black & Decker
SWK
$14.8B
$10K ﹤0.01%
73
– –
ZG icon
1145
Zillow
ZG
$8.23B
$10K ﹤0.01%
300
– –
ZTS icon
1146
Zoetis
ZTS
$32B
$10K ﹤0.01%
179
– –
BECN
1147
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10K ﹤0.01%
200
– –
SRNE
1148
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$10K ﹤0.01%
2,500
– –
DNKN
1149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
190
-300
-61% -$16.1K
HZNP
1150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
697
– –
44 45
46
47 48

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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.