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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
FTNT icon
1326
Fortinet
FTNT
$122B
$4K ﹤0.01%
585
– –
FUN icon
1327
Cedar Fair
FUN
$1.66B
$4K ﹤0.01%
53
– –
HAIN icon
1328
Hain Celestial
HAIN
$65.4M
$4K ﹤0.01%
111
– –
HGV icon
1329
Hilton Grand Vacations
HGV
$3.42B
$4K ﹤0.01%
+150
New +$4.28K
IAG icon
1330
IAMGOLD
IAG
$11.8B
$4K ﹤0.01%
1,000
+700
+233% +$2.98K
ICLR icon
1331
Icon
ICLR
$13.1B
$4K ﹤0.01%
50
– –
LAZ icon
1332
Lazard
LAZ
$4.25B
$4K ﹤0.01%
+96
New +$4.14K
LW icon
1333
Lamb Weston
LW
$7.58B
$4K ﹤0.01%
99
-33
-25% -$1.3K
NIE
1334
Virtus Equity & Convertible Income Fund
NIE
$724M
$4K ﹤0.01%
200
– –
NVG icon
1335
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$4K ﹤0.01%
300
– –
POR icon
1336
Portland General Electric
POR
$5.84B
$4K ﹤0.01%
+90
New +$3.96K
PPH icon
1337
VanEck Pharmaceutical ETF
PPH
$991M
$4K ﹤0.01%
+69
New +$3.74K
PULM icon
1338
Pulmatrix
PULM
$5.33M
$4K ﹤0.01%
+5
New +$2.98K
QSR icon
1339
Restaurant Brands International
QSR
$27.3B
$4K ﹤0.01%
80
– –
RDY icon
1340
Dr. Reddy's Laboratories
RDY
$10.1B
$4K ﹤0.01%
500
– –
SABR icon
1341
Sabre
SABR
$884M
$4K ﹤0.01%
180
– –
FLNA
1342
Filana Therapeutics
FLNA
$44.3M
$4K ﹤0.01%
700
– –
SMTC icon
1343
Semtech
SMTC
$12.3B
$4K ﹤0.01%
+133
New +$4.46K
SXC icon
1344
SunCoke Energy
SXC
$867M
$4K ﹤0.01%
+500
New +$4.89K
TLT icon
1345
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$4K ﹤0.01%
40
– –
TNL icon
1346
Travel + Leisure Co
TNL
$4.39B
$4K ﹤0.01%
104
-102
-50% -$3.75K
TRMB icon
1347
Trimble
TRMB
$14.3B
$4K ﹤0.01%
118
– –
TSQ icon
1348
Townsquare Media
TSQ
$106M
$4K ﹤0.01%
300
– –
VEON icon
1349
VEON
VEON
$4.2B
$4K ﹤0.01%
38
-20
-34% -$2.05K
WAB icon
1350
Wabtec
WAB
$49.3B
$4K ﹤0.01%
49
– –
52 53
54
55 56

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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.