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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
NTAP icon
1451
NetApp
NTAP
$37B
$2K ﹤0.01%
36
– –
NVAX icon
1452
Novavax
NVAX
$1.48B
$2K ﹤0.01%
75
– –
OC icon
1453
Owens Corning
OC
$11.2B
$2K ﹤0.01%
36
– –
PBH icon
1454
Prestige Consumer Healthcare
PBH
$2.48B
$2K ﹤0.01%
44
– –
PLUS icon
1455
ePlus
PLUS
$2.29B
$2K ﹤0.01%
60
– –
RA
1456
Brookfield Real Assets Income Fund
RA
$697M
– –
0
– –
RMT
1457
Royce Micro-Cap Trust
RMT
$766M
$2K ﹤0.01%
205
-20
-9% -$166
SAM icon
1458
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
16
– –
SBSI icon
1459
Southside Bancshares
SBSI
$951M
$2K ﹤0.01%
+55
New +$1.88K
SF
1460
Stifel
SF
$12.3B
$2K ﹤0.01%
+92
New +$2.12K
SFM icon
1461
Sprouts Farmers Market
SFM
$7.75B
$2K ﹤0.01%
100
– –
STLA icon
1462
Stellantis
STLA
$20.4B
$2K ﹤0.01%
151
– –
SXT icon
1463
Sensient Technologies
SXT
$5.76B
$2K ﹤0.01%
+22
New +$1.73K
TDF
1464
Templeton Dragon Fund
TDF
$272M
$2K ﹤0.01%
98
– –
UMBF icon
1465
UMB Financial
UMBF
$11B
$2K ﹤0.01%
+27
New +$2.07K
VCIT icon
1466
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$2K ﹤0.01%
28
– –
VHC icon
1467
VirnetX Holding Corp
VHC
$53.6M
$2K ﹤0.01%
50
– –
WDAY icon
1468
Workday
WDAY
$51B
$2K ﹤0.01%
+25
New +$2.08K
WWW icon
1469
Wolverine World Wide
WWW
$1.68B
$2K ﹤0.01%
100
– –
YPF icon
1470
YPF Sociedad Anonima ADS
YPF
$19.8B
$2K ﹤0.01%
+100
New +$2.15K
VIVS
1471
VivoSim Labs
VIVS
$3.94M
$2K ﹤0.01%
2
– –
BCPC
1472
Balchem Corp
BCPC
$5.67B
$2K ﹤0.01%
+20
New +$1.68K
B
1473
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
+32
New +$1.57K
SEEL
1474
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
RSX
1475
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
+100
New +$2.11K
57 58
59
60 61

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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
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.