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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
DEO icon
1576
CALL
Diageo
DEO
$51.2B
– –
-15
Closed -$7K
DJP icon
1577
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-4,458
Closed -$108K
DNOW icon
1578
DNOW Inc
DNOW
$2.94B
$0 ﹤0.01%
40
– –
DNP icon
1579
DNP Select Income Fund
DNP
$4.14B
– –
-650
Closed -$7K
DRN icon
1580
Direxion Daily Real Estate Bull 3X ETF
DRN
$44M
– –
-2,700
Closed -$58K
ERX icon
1581
Direxion Daily Energy Bull 2X ETF
ERX
$254M
– –
-5
Closed -$2K
EWG icon
1582
iShares MSCI Germany ETF
EWG
$1.74B
– –
-1,121
Closed -$30K
EWH icon
1583
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-433
Closed -$9K
FAS icon
1584
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-600
Closed -$24K
FL
1585
CALL
DELISTED
Foot Locker
FL
– –
-10
Closed -$9K
G icon
1586
Genpact
G
$6.31B
– –
-91
Closed -$2K
GEVO icon
1587
Gevo
GEVO
$415M
$0 ﹤0.01%
+1
New +$42
GOOGL icon
1588
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-280
Closed -$170K
HDV
1589
iShares Core High Dividend ETF
HDV
$15.2B
– –
-15,000
Closed -$247K
HMY icon
1590
Harmony Gold Mining
HMY
$13.1B
– –
-1,000
Closed -$2K
HRB icon
1591
H&R Block
HRB
$6.47B
– –
-417
Closed -$10K
IBKR icon
1592
Interactive Brokers
IBKR
$43.7B
– –
-208
Closed -$2K
INO icon
1593
Inovio Pharmaceuticals
INO
$130M
$0 ﹤0.01%
4
– –
IRMD icon
1594
iRadimed
IRMD
$1.11B
$0 ﹤0.01%
1
– –
IXP icon
1595
iShares Global Comm Services ETF
IXP
$500M
– –
-575
Closed -$34K
JBLU icon
1596
JetBlue
JBLU
$1.85B
– –
-2,000
Closed -$45K
KIE icon
1597
State Street SPDR S&P Insurance ETF
KIE
$707M
$0 ﹤0.01%
+15
New +$427
KRO icon
1598
KRONOS Worldwide
KRO
$1.01B
– –
-500
Closed -$6K
LABU icon
1599
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$720M
– –
-351
Closed -$220K
LEN icon
1600
Lennar Class A
LEN
$20.5B
– –
-1,471
Closed -$60K
62 63
64
65 66

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NWM
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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.