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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
BSCJ
126
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$661K 0.12%
31,122
+2,230
+8% +$47.3K
BA icon
127
Boeing
BA
$166B
$660K 0.12%
3,730
-881
-19% -$150K
SBUX icon
128
Starbucks
SBUX
$123B
$630K 0.11%
10,785
-233
-2% -$13.2K
C icon
129
Citigroup
C
$223B
$629K 0.11%
10,520
+4,821
+85% +$285K
SNY icon
130
Sanofi
SNY
$107B
$623K 0.11%
13,773
-753
-5% -$31.9K
MMM icon
131
3M
MMM
$92.6B
$621K 0.11%
3,881
-117
-3% -$17.9K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.9B
$602K 0.11%
4,378
+631
+17% +$86.2K
TGT icon
133
Target
TGT
$74.5B
$599K 0.11%
10,850
+10,200
+1,569% +$635K
ABT icon
134
Abbott
ABT
$193B
$596K 0.11%
13,417
+150
+1% +$6.49K
VFH icon
135
Vanguard Financials ETF
VFH
$13.9B
$595K 0.11%
9,839
+9,414
+2,215% +$574K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$591K 0.1%
7,068
+504
+8% +$42K
HD icon
137
Home Depot
HD
$330B
$590K 0.1%
4,019
-107
-3% -$15.2K
AWK icon
138
American Water Works
AWK
$27.2B
$588K 0.1%
7,556
-89
-1% -$6.61K
MSEX icon
139
Middlesex Water
MSEX
$1.1B
$588K 0.1%
15,913
-434
-3% -$16.2K
PEG icon
140
Public Service Enterprise Group
PEG
$36.7B
$587K 0.1%
13,245
-104
-0.8% -$4.59K
JCP
141
DELISTED
J.C. Penney Company, Inc.
JCP
$579K 0.1%
93,986
+30,200
+47% +$200K
AVGO icon
142
Broadcom
AVGO
$1.79T
$567K 0.1%
25,920
+3,020
+13% +$62.2K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.9B
$560K 0.1%
6,784
-12
-0.2% -$995
CGW icon
144
Invesco S&P Global Water Index ETF
CGW
$1.06B
$551K 0.1%
17,739
-847
-5% -$25.3K
TFC icon
145
Truist Financial
TFC
$62.2B
$548K 0.1%
12,258
– –
AGN
146
DELISTED
Allergan plc
AGN
$546K 0.1%
2,285
-263
-10% -$61.2K
BND icon
147
Vanguard Total Bond Market
BND
$162B
$542K 0.1%
6,681
-261
-4% -$21.1K
PNC icon
148
PNC Financial Services
PNC
$97.8B
$541K 0.1%
4,497
-994
-18% -$122K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$534K 0.09%
8,109
-346
-4% -$23.8K
TD icon
150
Toronto Dominion Bank
TD
$200B
$531K 0.09%
10,606
-400
-4% -$20.4K
4 5
6
7 8

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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.