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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
BETR
1551
DELISTED
Amplify Snack Brands, Inc.
BETR
$1K ﹤0.01%
+104
New +$1K
XBKS
1552
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1K ﹤0.01%
+43
New +$1.15K
TESO
1553
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
63
– –
MXPT
1554
DELISTED
MaxPoint Interactive, Inc.
MXPT
$1K ﹤0.01%
87
– –
SPHS
1555
DELISTED
Sophiris Bio, Inc.
SPHS
$1K ﹤0.01%
500
– –
AAP icon
1556
Advance Auto Parts
AAP
$2.63B
– –
-23
Closed -$4K
AGIO icon
1557
Agios Pharmaceuticals
AGIO
$2.02B
– –
-1,000
Closed -$42K
AMX icon
1558
America Movil
AMX
$70.2B
– –
-4,500
Closed -$57K
AQB icon
1559
AquaBounty Technologies
AQB
$6.69M
$0 ﹤0.01%
+1
New +$281
BBD icon
1560
Banco Bradesco
BBD
$34.3B
– –
-387
Closed -$2K
BCRX icon
1561
BioCryst Pharmaceuticals
BCRX
$2.52B
$0 ﹤0.01%
30
– –
BG icon
1562
Bunge Global
BG
$21.8B
– –
-300
Closed -$22K
BHP icon
1563
CALL
BHP
BHP
$246B
– –
-17
Closed -$1K
BKNG icon
1564
PUT
Booking.com
BKNG
$153B
– –
-250
Closed -$4K
BME icon
1565
BlackRock Health Sciences Trust
BME
$595M
– –
-850
Closed -$27K
BMRN icon
1566
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-113
Closed -$9K
BTE icon
1567
Baytex Energy
BTE
$3.35B
$0 ﹤0.01%
113
– –
BWX icon
1568
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-5,688
Closed -$148K
C icon
1569
CALL
Citigroup
C
$223B
– –
-30
Closed -$63K
CDXS icon
1570
Codexis
CDXS
$183M
– –
-1,000
Closed -$5K
CG icon
1571
Carlyle Group
CG
$17.7B
$0 ﹤0.01%
9
– –
CHTR icon
1572
CALL
Charter Communications
CHTR
$18B
– –
-10
Closed -$38K
COO icon
1573
Cooper Companies
COO
$13.8B
– –
-156
Closed -$7K
CVM icon
1574
CEL-SCI Corp
CVM
$27.6M
– –
0
– –
DB icon
1575
Deutsche Bank
DB
$76B
– –
-3,696
Closed -$60K
61 62
63
64 65

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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.