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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
LKQ icon
1601
LKQ Corp
LKQ
$6.44B
– –
-380
Closed -$12K
LNTH icon
1602
Lantheus
LNTH
$6.57B
– –
-300
Closed -$3K
MOO icon
1603
VanEck Agribusiness ETF
MOO
$1.02B
– –
-200
Closed -$10K
MSCI icon
1604
MSCI
MSCI
$41.6B
– –
-487
Closed -$38K
NEM icon
1605
Newmont
NEM
$139B
– –
-100
Closed -$3K
NMR icon
1606
Nomura Holdings
NMR
$30.2B
$0 ﹤0.01%
12
– –
NXPI icon
1607
NXP Semiconductors
NXPI
$56.3B
– –
-84
Closed -$8K
PENN icon
1608
PENN Entertainment
PENN
$2.33B
– –
-400
Closed -$6K
PFGC icon
1609
Performance Food Group
PFGC
$15.9B
– –
-370
Closed -$9K
PGX icon
1610
Invesco Preferred ETF
PGX
$3.73B
$0 ﹤0.01%
14
-1,129
-99% -$16.5K
PMF
1611
DELISTED
PIMCO Municipal Income Fund
PMF
$0 ﹤0.01%
+1
New +$14
PRLB icon
1612
Protolabs
PRLB
$1.92B
– –
-40
Closed -$2K
QDF icon
1613
Northern Trust Quality Dividend ETF
QDF
$2.25B
$0 ﹤0.01%
1
– –
RITM icon
1614
Rithm Capital
RITM
$5.63B
$0 ﹤0.01%
19
-291
-94% -$4.76K
RMR icon
1615
The RMR Group
RMR
$337M
$0 ﹤0.01%
6
-5
-45% -$238
RSPU icon
1616
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
– –
-224
Closed -$9K
RWK icon
1617
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-209
Closed -$11K
SHAK icon
1618
CALL
Shake Shack
SHAK
$2.86B
– –
-10
Closed -$8K
SIRI icon
1619
SiriusXM
SIRI
$9.56B
– –
-600
Closed -$27K
SJNK icon
1620
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-358
Closed -$10K
SOXL icon
1621
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.7B
– –
-21,000
Closed -$80K
SPXS icon
1622
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$343M
– –
-1
Closed -$3K
SRLN icon
1623
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-100
Closed -$5K
SRPT icon
1624
Sarepta Therapeutics
SRPT
$2.34B
$0 ﹤0.01%
5
– –
SVRA icon
1625
Savara
SVRA
$1.12B
$0 ﹤0.01%
6
– –
63 64
65
66 67

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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.