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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
NFO
1201
DELISTED
Invesco Insider Sentiment ETF
NFO
$8K ﹤0.01%
150
– –
PDLI
1202
DELISTED
PDL BioPharma, Inc.
PDLI
$8K ﹤0.01%
3,500
– –
GCI
1203
DELISTED
Gannett Co., Inc
GCI
$8K ﹤0.01%
1,000
-200
-17% -$1.79K
AXON
1204
Axon Enterprise
AXON
$48.8B
$7K ﹤0.01%
300
– –
BMO icon
1205
Bank of Montreal
BMO
$120B
$7K ﹤0.01%
100
– –
CAPR icon
1206
Capricor Therapeutics
CAPR
$558M
$7K ﹤0.01%
200
– –
CDP icon
1207
COPT Defense Properties
CDP
$4.15B
$7K ﹤0.01%
200
– –
CII icon
1208
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$7K ﹤0.01%
500
– –
CNI icon
1209
Canadian National Railway
CNI
$76.2B
$7K ﹤0.01%
+100
New +$7.09K
CP icon
1210
Canadian Pacific Kansas City
CP
$82.7B
$7K ﹤0.01%
+250
New +$7.42K
DCI icon
1211
Donaldson
DCI
$10.7B
$7K ﹤0.01%
143
– –
EMO
1212
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$7K ﹤0.01%
102
– –
FF icon
1213
Future Fuel
FF
$234M
$7K ﹤0.01%
475
– –
IGD
1214
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$7K ﹤0.01%
1,000
– –
IWX icon
1215
iShares Russell Top 200 Value ETF
IWX
$4.04B
$7K ﹤0.01%
152
– –
KNDI
1216
Kandi Technologies Group
KNDI
$61.9M
$7K ﹤0.01%
1,800
+850
+89% +$3.64K
LRMR icon
1217
Larimar Therapeutics
LRMR
$417M
$7K ﹤0.01%
133
– –
LUMN icon
1218
Lumen
LUMN
$6.23B
$7K ﹤0.01%
277
– –
MOMO
1219
Hello Group
MOMO
$845M
$7K ﹤0.01%
200
+100
+100% +$2.67K
NWE icon
1220
NorthWestern Energy
NWE
$4.33B
$7K ﹤0.01%
+121
New +$6.95K
NXG
1221
NXG NextGen Infrastructure Income Fund
NXG
$413M
$7K ﹤0.01%
100
– –
OHI icon
1222
Omega Healthcare
OHI
$13.9B
$7K ﹤0.01%
200
– –
PNR icon
1223
Pentair
PNR
$9.84B
$7K ﹤0.01%
177
– –
PSLV icon
1224
Sprott Physical Silver Trust
PSLV
$13.8B
$7K ﹤0.01%
1,000
– –
SFL icon
1225
SFL Corp
SFL
$1.72B
$7K ﹤0.01%
500
– –
47 48
49
50 51

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KC
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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.