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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
+1.98%
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
$558M
AUM Growth
-$6.6M
Cap. Flow
-$38.7M
Cap. Flow %
-6.93%
Top 10 Hldgs %
29.41%
Holding
1,741
New
146
Increased
478
Reduced
350
Closed
205

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.28M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.06M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.21M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.14M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.47M
5
WMT icon
Walmart Inc
WMT
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.59%
2 Financials 18.93%
3 Technology 6.02%
4 Healthcare 5.3%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$55.5B
$307K 0.06%
3,456
+3,203
+1,266% +$311K
NKE icon
227
Nike
NKE
$58.3B
$307K 0.06%
5,209
+1,575
+43% +$85K
EXC icon
228
Exelon
EXC
$45.5B
$305K 0.05%
11,861
-475
-4% -$12.1K
META icon
229
CALL
Meta Platforms (Facebook)
META
$1.49T
$301K 0.05%
2,000
+1,000
+100% +$149K
ROST icon
230
Ross Stores
ROST
$73.5B
$298K 0.05%
5,154
-2,278
-31% -$142K
EXPE icon
231
Expedia Group
EXPE
$39.3B
$296K 0.05%
1,989
+3
+0.2% +$421
WM icon
232
Waste Management
WM
$87.8B
$292K 0.05%
3,970
+65
+2% +$4.73K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
TJX icon
234
TJX Companies
TJX
$149B
$289K 0.05%
8,000
-1,372
-15% -$51.7K
AEP icon
235
American Electric Power
AEP
$66.8B
$288K 0.05%
4,143
-120
-3% -$8.34K
TTE icon
236
TotalEnergies
TTE
$192B
$287K 0.05%
5,788
-138
-2% -$7.1K
ABMD
237
DELISTED
Abiomed Inc
ABMD
$287K 0.05%
2,000
– –
HOG icon
238
Harley-Davidson
HOG
$2.92B
$286K 0.05%
5,300
– –
D icon
239
Dominion Energy
D
$58.1B
$285K 0.05%
3,732
+96
+3% +$7.55K
VGT icon
240
Vanguard Information Technology ETF
VGT
$149B
$281K 0.05%
15,960
+8,904
+126% +$157K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.05%
3,571
-72
-2% -$5.92K
SCHC icon
242
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$279K 0.05%
8,302
+2,017
+32% +$66K
RNR icon
243
RenaissanceRe
RNR
$13.8B
$278K 0.05%
2,000
– –
SPXC icon
244
SPX Corp
SPXC
$10.1B
$278K 0.05%
11,028
– –
ESGU icon
245
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$275K 0.05%
5,165
+281
+6% +$14.8K
ED icon
246
Consolidated Edison
ED
$39.7B
$273K 0.05%
3,378
+19
+0.6% +$1.54K
SO icon
247
Southern Company
SO
$102B
$273K 0.05%
5,703
-529
-8% -$26.5K
BNY
248
Bank of New York Mellon
BNY
$111B
$269K 0.05%
5,277
-12,504
-70% -$598K
BSCH
249
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$268K 0.05%
11,872
– –
JCI icon
250
Johnson Controls International
JCI
$84.9B
$267K 0.05%
6,152
+152
+3% +$6.36K
8 9
10
11 12

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Financial Architects (New Jersey)'s Q2 2017 Portfolio in Review

As of Q2 2017, Financial Architects (New Jersey) held 1,741 positions worth $558M, down 1.2% from $564M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey) withdrew a net $38.7M in Q2 2017, closing 205 positions and reducing 350 holdings. Its most notable exit was Headwaters Inc, an estimated $518K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Architects (New Jersey) opened a new position in Flex worth $122K.

  • Financial Architects (New Jersey)'s largest Q2 2017 buy was Flex: 9,934 shares worth $122K.
  • Financial Architects (New Jersey) added most to IBM in Q2 2017, an estimated $3.28M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $10.2M.
  • Financial Architects (New Jersey) fully exited Headwaters Inc in Q2 2017, selling an estimated $518K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $558M portfolio in Q2 2017.
  • Financial Architects (New Jersey) opened 146 new positions and closed 205 in Q2 2017.
  • Financial Architects (New Jersey)'s portfolio value fell 1.2% quarter-over-quarter to $558M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2017, filed 21 Jul 2017.