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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
AUY
1651
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
100
– –
MBII
1652
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-3,485
Closed -$7K
ISBC
1653
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-802
Closed -$11K
CSLT
1654
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-850
Closed -$4K
SQBG
1655
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
S
1656
DELISTED
Sprint Corporation
S
– –
-1,450
Closed -$12.7K
FOMX
1657
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-1,000
Closed -$11K
DATA
1658
DELISTED
Tableau Software, Inc.
DATA
– –
-57
Closed -$2K
MBFI
1659
DELISTED
MB Financial Corp
MBFI
$0 ﹤0.01%
+9
New +$403
TFCFA
1660
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,475
Closed -$69K
ELGX
1661
DELISTED
Endologix Inc
ELGX
– –
-210
Closed -$12K
BTX.WS
1662
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+22
New +$13
YGE
1663
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
170
– –
CEI
1664
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
ACTA
1665
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
14
– –
BWLD
1666
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-60
Closed -$9K
GIMO
1667
DELISTED
Gigamon Inc.
GIMO
– –
-311
Closed -$14K
RT
1668
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
150
-350
-70% -$762
CEMP
1669
DELISTED
Cempra, Inc.
CEMP
– –
-1,400
Closed -$4K
AMRI
1670
DELISTED
Albany Molecular Research Inc
AMRI
$0 ﹤0.01%
10
– –
MJN
1671
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-148
Closed -$10K
INVN
1672
DELISTED
Invensense Inc
INVN
$0 ﹤0.01%
22
– –
BEAV
1673
DELISTED
B/E Aerospace Inc
BEAV
– –
-40
Closed -$2K
TSL
1674
DELISTED
Trina Solar Limited
TSL
– –
-250
Closed -$2K
BATS
1675
DELISTED
Bats Global Markets, Inc.
BATS
– –
-10,220
Closed -$342K
64 65 66
67
68

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KC
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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.