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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
BUD icon
201
AB InBev
BUD
$156B
$320K 0.06%
2,916
+2,316
+386% +$249K
EXC icon
202
Exelon
EXC
$45.5B
$317K 0.06%
12,336
-1,003
-8% -$25.6K
COST icon
203
Costco
COST
$419B
$314K 0.06%
1,874
-373
-17% -$62.5K
FLOW
204
DELISTED
SPX FLOW, Inc.
FLOW
$313K 0.06%
9,007
+87
+1% +$2.97K
HEDJ icon
205
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$312K 0.06%
9,930
– –
SO icon
206
Southern Company
SO
$102B
$310K 0.05%
6,232
-1,443
-19% -$71.3K
AMJ
207
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$309K 0.05%
9,553
-479
-5% -$15.6K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.6B
$308K 0.05%
2,607
+250
+11% +$29.7K
BX icon
209
Blackstone
BX
$109B
$305K 0.05%
10,260
-675
-6% -$20.3K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$303K 0.05%
3,643
+2,730
+299% +$229K
TTE icon
211
TotalEnergies
TTE
$192B
$299K 0.05%
5,926
+250
+4% +$12.6K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$77.5B
$297K 0.05%
9,044
-220
-2% -$7.06K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$294K 0.05%
7,472
-1,046
-12% -$39.7K
EOG icon
214
EOG Resources
EOG
$75.5B
$292K 0.05%
2,998
+969
+48% +$96.6K
MAR icon
215
Marriott International
MAR
$92.5B
$292K 0.05%
3,100
-14
-0.4% -$1.22K
JAZZ icon
216
Jazz Pharmaceuticals
JAZZ
$16.1B
$290K 0.05%
2,000
-4,000
-67% -$521K
RNR icon
217
RenaissanceRe
RNR
$13.8B
$289K 0.05%
2,000
– –
RMD icon
218
ResMed
RMD
$34.5B
$288K 0.05%
4,000
-550
-12% -$38K
AEP icon
219
American Electric Power
AEP
$66.8B
$286K 0.05%
4,263
-206
-5% -$13.3K
WM icon
220
Waste Management
WM
$87.7B
$285K 0.05%
3,905
-516
-12% -$36.8K
STZ icon
221
Constellation Brands
STZ
$22.5B
$284K 0.05%
1,751
-1,146
-40% -$179K
NOK icon
222
Nokia
NOK
$58.4B
$283K 0.05%
52,182
+27,668
+113% +$139K
D icon
223
Dominion Energy
D
$58.1B
$282K 0.05%
3,636
+978
+37% +$74K
O icon
224
Realty Income
O
$58.7B
$280K 0.05%
4,859
+288
+6% +$16.7K
COP icon
225
ConocoPhillips
COP
$157B
$279K 0.05%
5,587
-345
-6% -$16.7K
7 8
9
10 11

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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.