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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
FDX icon
176
CALL
FedEx
FDX
$78.5B
$390K 0.07%
+2,000
New +$382K
DTH icon
177
WisdomTree International High Dividend Fund
DTH
$664M
$387K 0.07%
9,529
+1,141
+14% +$45.1K
TWX
178
DELISTED
Time Warner Inc
TWX
$387K 0.07%
3,956
+1,831
+86% +$177K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$80B
$385K 0.07%
6,175
+695
+13% +$42K
CPB icon
180
Campbell Soup
CPB
$6.98B
$384K 0.07%
6,700
– –
TJX icon
181
TJX Companies
TJX
$149B
$370K 0.07%
9,372
+156
+2% +$6.01K
MHK icon
182
Mohawk Industries
MHK
$8.76B
$368K 0.07%
1,603
+1,258
+365% +$276K
KO icon
183
Coca-Cola
KO
$386B
$366K 0.06%
8,621
-1,682
-16% -$70.2K
VT icon
184
Vanguard Total World Stock ETF
VT
$81.7B
$360K 0.06%
5,516
+1,555
+39% +$99.4K
LOW icon
185
Lowe's Companies
LOW
$116B
$355K 0.06%
4,313
+46
+1% +$3.52K
UAL icon
186
United Airlines
UAL
$36.4B
$353K 0.06%
5,000
– –
UNP icon
187
Union Pacific
UNP
$183B
$350K 0.06%
3,301
-121
-4% -$12.9K
BEN icon
188
Franklin Templeton
BEN
$17.9B
$349K 0.06%
+8,290
New +$344K
MA icon
189
Mastercard
MA
$522B
$348K 0.06%
3,099
+572
+23% +$62.7K
AAPL icon
190
CALL
Apple
AAPL
$4.69T
$344K 0.06%
+9,600
New +$316K
CL icon
191
Colgate-Palmolive
CL
$72.4B
$341K 0.06%
4,657
+494
+12% +$34.6K
UNH icon
192
UnitedHealth
UNH
$355B
$334K 0.06%
2,037
+636
+45% +$104K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$239B
$331K 0.06%
8,415
+2,932
+53% +$112K
FSLR icon
194
First Solar
FSLR
$22.1B
$330K 0.06%
12,195
+200
+2% +$6.56K
SPY icon
195
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$831B
$330K 0.06%
+1,400
New +$325K
FDX icon
196
FedEx
FDX
$78.5B
$329K 0.06%
1,681
-43
-2% -$8.21K
TRIP icon
197
TripAdvisor
TRIP
$1.17B
$329K 0.06%
7,610
+7,010
+1,168% +$332K
HON icon
198
Honeywell
HON
$68.6B
$328K 0.06%
2,908
+303
+12% +$33.5K
CLX icon
199
Clorox
CLX
$12.4B
$323K 0.06%
2,396
+3
+0.1% +$389
HOG icon
200
Harley-Davidson
HOG
$2.92B
$321K 0.06%
5,300
– –
6 7
8
9 10

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NWM
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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.