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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$41B
$528K 0.09%
15,092
+3,902
+35% +$141K
RMBS icon
152
Rambus
RMBS
$9.63B
$524K 0.09%
39,900
– –
GSK icon
153
GSK
GSK
$100B
$520K 0.09%
9,867
+393
+4% +$19.9K
HW
154
DELISTED
Headwaters Inc
HW
$518K 0.09%
22,043
– –
NFLX icon
155
CALL
Netflix
NFLX
$334B
$517K 0.09%
35,000
+34,860
+24,900% +$489K
NGG icon
156
National Grid
NGG
$80.1B
$516K 0.09%
8,431
+688
+9% +$39.7K
IYW icon
157
iShares US Technology ETF
IYW
$25.5B
$510K 0.09%
15,100
-1,732
-10% -$56.2K
HWM icon
158
Howmet Aerospace
HWM
$106B
$502K 0.09%
24,869
+3,717
+18% +$73K
AFL icon
159
Aflac
AFL
$58.8B
$494K 0.09%
13,636
+2,438
+22% +$86.4K
ROST icon
160
Ross Stores
ROST
$74.1B
$490K 0.09%
7,432
-109
-1% -$7.29K
EPD icon
161
Enterprise Products Partners
EPD
$84.5B
$487K 0.09%
17,637
+1,914
+12% +$53.5K
GLW icon
162
Corning
GLW
$128B
$486K 0.09%
17,996
+10,081
+127% +$268K
LVLT
163
DELISTED
Level 3 Communications Inc
LVLT
$478K 0.08%
8,354
+64
+0.8% +$3.7K
NVDA icon
164
NVIDIA
NVDA
$5.47T
$477K 0.08%
175,080
-33,520
-16% -$89.2K
UNG icon
165
United States Natural Gas Fund
UNG
$523M
$457K 0.08%
3,777
+2,175
+136% +$263K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$448K 0.08%
8,644
+494
+6% +$25.8K
MU icon
167
Micron Technology
MU
$1.03T
$447K 0.08%
15,458
+12,983
+525% +$317K
RTX icon
168
RTX Corp
RTX
$286B
$445K 0.08%
6,296
-76
-1% -$5.33K
EQT icon
169
EQT Corp
EQT
$34.4B
$429K 0.08%
12,894
+10,776
+509% +$360K
LBTYK icon
170
Liberty Global Class C
LBTYK
$3.54B
$419K 0.07%
11,951
+106
+0.9% +$3.65K
SLB icon
171
SLB Ltd
SLB
$81.8B
$419K 0.07%
5,368
+609
+13% +$49.8K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$418K 0.07%
6,427
+526
+9% +$34K
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$411K 0.07%
9,468
-8,459
-47% -$361K
KMB icon
174
Kimberly-Clark
KMB
$36.8B
$394K 0.07%
2,999
-14
-0.5% -$1.77K
GM icon
175
General Motors
GM
$77.4B
$393K 0.07%
11,116
+1,556
+16% +$56.9K
5 6
7
8 9

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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.