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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
DHY
1176
Credit Suisse High Yield Credit Fund
DHY
$236M
$8K ﹤0.01%
3,000
– –
EMN icon
1177
Eastman Chemical
EMN
$8.35B
$8K ﹤0.01%
98
-1,402
-93% -$110K
ENFR icon
1178
Alerian Energy Infrastructure ETF
ENFR
$534M
$8K ﹤0.01%
340
+65
+24% +$1.58K
ENSG icon
1179
The Ensign Group
ENSG
$10.1B
$8K ﹤0.01%
448
+1
+0.2% +$18
EWU icon
1180
iShares MSCI United Kingdom ETF
EWU
$3.81B
$8K ﹤0.01%
+247
New +$7.85K
GIB icon
1181
CGI
GIB
$15.5B
$8K ﹤0.01%
164
– –
IPG
1182
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
336
– –
NVR icon
1183
NVR
NVR
$17B
$8K ﹤0.01%
4
– –
PEN icon
1184
Penumbra
PEN
$12.7B
$8K ﹤0.01%
+100
New +$7.57K
PK icon
1185
Park Hotels & Resorts
PK
$3.19B
$8K ﹤0.01%
+324
New +$8.6K
PSMT icon
1186
Pricesmart
PSMT
$5.23B
$8K ﹤0.01%
87
– –
R icon
1187
Ryder
R
$9.43B
$8K ﹤0.01%
100
-300
-75% -$22.7K
RBC icon
1188
RBC Bearings
RBC
$15.8B
$8K ﹤0.01%
84
– –
SHOO icon
1189
Steven Madden
SHOO
$3.24B
$8K ﹤0.01%
300
– –
SPE
1190
Special Opportunities Fund
SPE
$144M
$8K ﹤0.01%
602
+34
+6% +$464
STIP icon
1191
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$8K ﹤0.01%
+74
New +$7.48K
XHB icon
1192
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$8K ﹤0.01%
195
+95
+95% +$3.38K
CPE
1193
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
+60
New +$8.28K
AYX
1194
DELISTED
Alteryx Inc
AYX
$8K ﹤0.01%
+500
New +$7.61K
RAD
1195
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
96
-60
-38% -$7.22K
SHLX
1196
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8K ﹤0.01%
+240
New +$7.63K
CTXS
1197
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
100
-26
-21% -$2.03K
MIK
1198
DELISTED
Michaels Stores, Inc
MIK
$8K ﹤0.01%
361
– –
HABT
1199
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$8K ﹤0.01%
450
-400
-47% -$6.08K
DM
1200
DELISTED
Dominion Energy Midstream Ptr LP
DM
$8K ﹤0.01%
250
+50
+25% +$1.57K
46 47
48
49 50

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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.