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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
PCY icon
1526
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1K ﹤0.01%
+26
New +$750
RGR icon
1527
Sturm, Ruger & Co
RGR
$610M
$1K ﹤0.01%
+20
New +$1.03K
SIJ icon
1528
ProShares UltraShort Industrials
SIJ
$6M
$1K ﹤0.01%
3
– –
SQQQ icon
1529
ProShares UltraPro Short QQQ
SQQQ
$1.79B
– –
0
– –
STRM
1530
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
33
– –
TDS icon
1531
Telephone and Data Systems
TDS
$3.87B
$1K ﹤0.01%
20
– –
TOL icon
1532
Toll Brothers
TOL
$13.6B
$1K ﹤0.01%
15
– –
TRN icon
1533
Trinity Industries
TRN
$2.36B
$1K ﹤0.01%
35
-868
-96% -$17.1K
TTEK icon
1534
Tetra Tech
TTEK
$9.39B
$1K ﹤0.01%
+175
New +$1.45K
UBSI icon
1535
United Bankshares
UBSI
$6.48B
$1K ﹤0.01%
+34
New +$1.5K
VWOB icon
1536
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1K ﹤0.01%
+10
New +$789
WSO icon
1537
Watsco Inc
WSO
$12.9B
$1K ﹤0.01%
+9
New +$1.35K
ONIT
1538
Onity Group
ONIT
$290M
$1K ﹤0.01%
+13
New +$991
PDCE
1539
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+18
New +$1.26K
ISEE
1540
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
200
-84
-30% -$355
APTS
1541
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
100
– –
MR
1542
DELISTED
Montage Resources Corporation Common Stock
MR
$1K ﹤0.01%
33
– –
ARQL
1543
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
500
– –
ANFI
1544
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1K ﹤0.01%
200
– –
CBM
1545
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
+18
New +$961
GHDX
1546
DELISTED
Genomic Health, Inc.
GHDX
$1K ﹤0.01%
+34
New +$1.01K
HQCL
1547
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
80
– –
ECYT
1548
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
525
– –
ZOES
1549
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
80
– –
ILG
1550
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
43
– –
60 61
62
63 64

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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.