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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
TAP.A icon
1626
CALL
Molson Coors Class A
TAP.A
– –
-10
Closed -$10K
TECL icon
1627
Direxion Daily Technology Bull 3x ETF
TECL
$6.06B
– –
-2,000
Closed -$10K
TEX icon
1628
Terex
TEX
$7.36B
– –
-325
Closed -$10K
TGNA
1629
DELISTED
TEGNA Inc
TGNA
– –
-1,266
Closed -$17K
TNA icon
1630
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-400
Closed -$20.8K
TOL icon
1631
CALL
Toll Brothers
TOL
$13.6B
– –
-20
Closed -$15K
TWLO icon
1632
CALL
Twilio
TWLO
$37B
– –
-24
Closed -$2K
UPRO icon
1633
ProShares UltraPro S&P 500
UPRO
$5.63B
– –
-4,200
Closed -$57K
WGO icon
1634
Winnebago Industries
WGO
$863M
– –
-1,030
Closed -$33K
WMS icon
1635
CALL
Advanced Drainage Systems
WMS
$10.5B
– –
-20
Closed -$3K
WW
1636
DELISTED
WW International
WW
– –
-200
Closed -$2K
XME icon
1637
State Street SPDR S&P Metals & Mining ETF
XME
$4.9B
– –
-958
Closed -$29K
XOP icon
1638
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
– –
-263
Closed -$43K
YELP icon
1639
Yelp
YELP
$1.24B
– –
-150
Closed -$6K
YRD
1640
Yiren Digital
YRD
$91M
– –
-1,200
Closed -$25K
ZWS icon
1641
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-2,109
Closed -$20K
CPAY icon
1642
Corpay
CPAY
$26.7B
– –
-92
Closed -$13K
NAGE
1643
Niagen Bioscience
NAGE
$260M
– –
-1,000
Closed -$3K
LL
1644
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-100
Closed -$2K
GENE
1645
DELISTED
Genetic Technologies Ltd.
GENE
$0 ﹤0.01%
18
– –
AAIC
1646
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
12
– –
VRTV
1647
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
TA
1648
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
4
– –
PLXP
1649
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
44
– –
NVCN
1650
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
64 65
66
67 68

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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.