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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
WLKP icon
1351
Westlake Chemical Partners
WLKP
$765M
$4K ﹤0.01%
170
+10
+6% +$242
BERY
1352
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
97
+33
+52% +$1.52K
SPLK
1353
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
66
– –
ABB
1354
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
167
– –
NUAN
1355
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
289
– –
WPX
1356
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
266
– –
VER
1357
DELISTED
VEREIT, Inc.
VER
– –
0
– –
ACHN
1358
DELISTED
Achillion Pharmaceuticals
ACHN
$4K ﹤0.01%
1,000
– –
EMES
1359
DELISTED
Emerge Energy Services LP
EMES
– –
0
– –
P
1360
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
375
-1,610
-81% -$20.2K
NAP
1361
DELISTED
Navios Maritime Midstream Partrs
NAP
$4K ﹤0.01%
+300
New +$3.39K
WIN
1362
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
143
+73
+104% +$2.61K
VVUS
1363
DELISTED
Vivus Inc
VVUS
$4K ﹤0.01%
400
– –
TNH
1364
DELISTED
Terra Nitrogen
TNH
– –
0
– –
ACIW icon
1365
ACI Worldwide
ACIW
$5.48B
$3K ﹤0.01%
119
– –
BLW icon
1366
BlackRock Limited Duration Income Trust
BLW
$495M
$3K ﹤0.01%
200
– –
CCOI icon
1367
Cogent Communications
CCOI
$488M
$3K ﹤0.01%
+75
New +$3.13K
COMT icon
1368
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$3K ﹤0.01%
88
– –
CRI icon
1369
Carter's
CRI
$1.24B
$3K ﹤0.01%
37
– –
EHC icon
1370
Encompass Health
EHC
$11.9B
$3K ﹤0.01%
+82
New +$2.69K
EME icon
1371
Emcor
EME
$32.8B
$3K ﹤0.01%
44
– –
FBT icon
1372
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$3K ﹤0.01%
+24
New +$2.4K
GWRE icon
1373
Guidewire Software
GWRE
$17.1B
$3K ﹤0.01%
50
+23
+85% +$1.26K
HPQ icon
1374
HP
HPQ
$27.4B
$3K ﹤0.01%
189
– –
HTHT icon
1375
Huazhu Hotels Group
HTHT
$14.7B
$3K ﹤0.01%
180
– –
53 54
55
56 57

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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.