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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
TS icon
1401
Tenaris
TS
$27.2B
$3K ﹤0.01%
100
-200
-67% -$6.81K
TXMD icon
1402
TherapeuticsMD
TXMD
$25.9M
$3K ﹤0.01%
8
+4
+100% +$1.24K
VEEV icon
1403
Veeva Systems
VEEV
$45.2B
$3K ﹤0.01%
50
– –
VLY icon
1404
Valley National Bancorp
VLY
$7.64B
$3K ﹤0.01%
292
– –
ATSG
1405
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
209
– –
HA
1406
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
72
– –
SPWR
1407
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
840
+458
+120% +$2.15K
SFE
1408
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
270
– –
CEN
1409
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3K ﹤0.01%
20
– –
CS
1410
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
216
– –
AIG.WS
1411
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
+134
New +$3.01K
MNK
1412
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
77
– –
MDSO
1413
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
59
– –
IPCI
1414
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$3K ﹤0.01%
110
– –
CVRR
1415
DELISTED
CVR Refining, LP
CVRR
$3K ﹤0.01%
350
– –
KS
1416
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
122
– –
CSRA
1417
DELISTED
CSRA Inc.
CSRA
$3K ﹤0.01%
104
– –
BSFT
1418
DELISTED
BroadSoft, Inc.
BSFT
$3K ﹤0.01%
74
– –
GUID
1419
DELISTED
Guidance Software, Inc.
GUID
$3K ﹤0.01%
+500
New +$3.41K
UGLD
1420
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$3K ﹤0.01%
+30
New +$2.96K
ETRM
1421
DELISTED
EnteroMedics Inc.
ETRM
$3K ﹤0.01%
+500
New +$3.7K
AMN icon
1422
AMN Healthcare
AMN
$1.34B
$2K ﹤0.01%
+47
New +$1.84K
ARI
1423
Apollo Commercial Real Estate
ARI
$874M
– –
0
– –
ARWR icon
1424
Arrowhead Research
ARWR
$12B
$2K ﹤0.01%
1,000
– –
BRKR icon
1425
Bruker
BRKR
$8.74B
$2K ﹤0.01%
+75
New +$1.76K
55 56
57
58 59

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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.