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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
NHS
1251
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$6K ﹤0.01%
500
– –
NRP icon
1252
Natural Resource Partners
NRP
$1.49B
$6K ﹤0.01%
178
+2
+1% +$75
OMER icon
1253
Omeros
OMER
$1.35B
$6K ﹤0.01%
400
– –
SUN icon
1254
Sunoco
SUN
$14.1B
$6K ﹤0.01%
250
– –
TLYS icon
1255
Tilly's
TLYS
$121M
$6K ﹤0.01%
+700
New +$7.95K
USFD icon
1256
US Foods
USFD
$23.2B
$6K ﹤0.01%
200
– –
VOE icon
1257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6K ﹤0.01%
+59
New +$5.95K
MIXT
1258
DELISTED
MIX TELEMATICS LIMITED
MIXT
$6K ﹤0.01%
1,000
– –
CAJ
1259
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
+200
New +$5.93K
GLUU
1260
DELISTED
Glu Mobile Inc.
GLUU
$6K ﹤0.01%
2,450
-1,400
-36% -$3.02K
SYNC
1261
DELISTED
Synacor, Inc.
SYNC
$6K ﹤0.01%
1,500
– –
HOS
1262
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6K ﹤0.01%
+1,300
New +$7.41K
VSM
1263
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
200
-250
-56% -$7.3K
LUX
1264
DELISTED
Luxottica Group
LUX
$6K ﹤0.01%
108
– –
VG
1265
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
1,000
– –
ADNT icon
1266
Adient
ADNT
$1.47B
$5K ﹤0.01%
73
– –
ATR icon
1267
AptarGroup
ATR
$8.46B
$5K ﹤0.01%
62
– –
BFH icon
1268
Bread Financial
BFH
$4.06B
$5K ﹤0.01%
25
– –
CNC icon
1269
Centene
CNC
$32B
$5K ﹤0.01%
132
– –
CRTO icon
1270
Criteo S.A.
CRTO
$855M
$5K ﹤0.01%
100
– –
CTRE icon
1271
CareTrust REIT
CTRE
$9.22B
– –
0
– –
DORM icon
1272
Dorman Products
DORM
$3.84B
$5K ﹤0.01%
+58
New +$4.31K
DXCM icon
1273
DexCom
DXCM
$34.3B
$5K ﹤0.01%
236
– –
EEMV icon
1274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5K ﹤0.01%
102
+91
+827% +$4.71K
ENTG icon
1275
Entegris
ENTG
$20.6B
$5K ﹤0.01%
200
– –
49 50
51
52 53

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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.