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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
AMAT icon
251
Applied Materials
AMAT
$375B
$266K 0.05%
6,441
+3,692
+134% +$157K
AET
252
DELISTED
Aetna Inc
AET
$265K 0.05%
1,746
+31
+2% +$4.38K
COP icon
253
ConocoPhillips
COP
$157B
$264K 0.05%
6,017
+430
+8% +$20.1K
GDXJ icon
254
VanEck Junior Gold Miners ETF
GDXJ
$9.76B
$262K 0.05%
7,850
+300
+4% +$9.99K
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$261K 0.05%
2,956
+276
+10% +$24.3K
O icon
256
Realty Income
O
$58.8B
$260K 0.05%
4,861
+2
+0% +$111
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$114B
$260K 0.05%
2,808
+612
+28% +$56.1K
BIIB icon
258
Biogen
BIIB
$32.2B
$259K 0.05%
953
-53
-5% -$14K
AAPL icon
259
CALL
Apple
AAPL
$4.69T
$258K 0.05%
7,200
-2,400
-25% -$88.7K
COF icon
260
Capital One
COF
$134B
$258K 0.05%
3,120
– –
FV icon
261
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$257K 0.05%
10,338
– –
CME icon
262
CME Group
CME
$102B
$255K 0.05%
2,035
+120
+6% +$14.4K
VUG icon
263
Vanguard Morningstar Growth ETF
VUG
$230B
$255K 0.05%
12,024
-498
-4% -$10.4K
BSCK
264
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$253K 0.05%
11,781
– –
NFLX icon
265
Netflix
NFLX
$342B
$252K 0.05%
16,860
+6,120
+57% +$94.2K
SDIV icon
266
Global X SuperDividend ETF
SDIV
$1.23B
$252K 0.05%
3,868
+433
+13% +$27.9K
VTR icon
267
Ventas
VTR
$47.5B
$251K 0.05%
3,604
+12
+0.3% +$799
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$250K 0.04%
4,991
-715
-13% -$35.4K
CDK
269
DELISTED
CDK Global, Inc.
CDK
$250K 0.04%
4,026
-22
-0.5% -$1.38K
BR icon
270
Broadridge
BR
$21B
$248K 0.04%
3,282
– –
LH icon
271
Labcorp
LH
$27.4B
$248K 0.04%
1,878
+75
+4% +$9.18K
PKG icon
272
Packaging Corp of America
PKG
$21.5B
$248K 0.04%
2,228
-129
-5% -$13K
ELV icon
273
Elevance Health
ELV
$86.4B
$246K 0.04%
1,310
+25
+2% +$4.49K
CELG
274
DELISTED
Celgene Corp
CELG
$244K 0.04%
1,881
+75
+4% +$9.19K
CSX icon
275
CSX Corp
CSX
$95B
$243K 0.04%
13,371
+5,421
+68% +$92.9K
9 10
11
12 13

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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.