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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
MGP
1301
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5K ﹤0.01%
200
– –
ALXN
1302
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
41
+9
+28% +$1.16K
NAV
1303
DELISTED
Navistar International
NAV
$5K ﹤0.01%
+200
New +$5.5K
CPL
1304
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
316
– –
ANDX
1305
DELISTED
Andeavor Logistics LP
ANDX
$5K ﹤0.01%
100
– –
QCP
1306
DELISTED
Quality Care Properties, Inc.
QCP
$5K ﹤0.01%
280
– –
AHGP
1307
DELISTED
Alliance Holdings GP
AHGP
$5K ﹤0.01%
180
-105
-37% -$3K
CUDA
1308
DELISTED
Barracuda Networks, Inc.
CUDA
$5K ﹤0.01%
+200
New +$4.68K
MLTI
1309
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
$5K ﹤0.01%
+175
New +$4.96K
TSS
1310
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
89
– –
ULQ
1311
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5K ﹤0.01%
98
– –
AAON icon
1312
Aaon
AAON
$6.26B
$4K ﹤0.01%
+186
New +$4.27K
AEIS icon
1313
Advanced Energy
AEIS
$10.9B
$4K ﹤0.01%
53
– –
ALNY icon
1314
Alnylam Pharmaceuticals
ALNY
$31.7B
$4K ﹤0.01%
+80
New +$3.7K
ALV icon
1315
Autoliv
ALV
$8.94B
$4K ﹤0.01%
49
– –
AVNS
1316
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
93
– –
BBDC icon
1317
Barings BDC
BBDC
$979M
$4K ﹤0.01%
+200
New +$3.83K
CRL icon
1318
Charles River Laboratories
CRL
$13.9B
$4K ﹤0.01%
+40
New +$3.4K
CWT icon
1319
California Water Service
CWT
$3.12B
$4K ﹤0.01%
+121
New +$4.19K
DE icon
1320
Deere & Co
DE
$170B
$4K ﹤0.01%
33
– –
DSX icon
1321
Diana Shipping
DSX
$346M
$4K ﹤0.01%
1,347
-1,717
-56% -$4.84K
EXEL icon
1322
Exelixis
EXEL
$13.5B
$4K ﹤0.01%
190
– –
EXP icon
1323
Eagle Materials
EXP
$6.06B
$4K ﹤0.01%
40
-337
-89% -$34.4K
FAZ
1324
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
$4K ﹤0.01%
+1
New +$7.86K
KYNB
1325
Kyntra Bio
KYNB
$32.5M
$4K ﹤0.01%
6
– –
51 52
53
54 55

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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.