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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
ULTA icon
276
Ulta Beauty
ULTA
$22.2B
$243K 0.04%
847
-67
-7% -$19.6K
VB icon
277
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$243K 0.04%
1,796
+871
+94% +$117K
BABA icon
278
Alibaba
BABA
$295B
$242K 0.04%
1,721
-61
-3% -$7.53K
OXY icon
279
Occidental Petroleum
OXY
$59B
$241K 0.04%
4,025
+102
+3% +$6.24K
BKNG icon
280
Booking.com
BKNG
$155B
$238K 0.04%
3,175
+1,150
+57% +$84.3K
IBB icon
281
iShares Biotechnology ETF
IBB
$10.5B
$237K 0.04%
2,292
+1,062
+86% +$105K
WHR icon
282
Whirlpool
WHR
$2.65B
$237K 0.04%
1,236
-381
-24% -$69.7K
AMP icon
283
Ameriprise Financial
AMP
$49.3B
$235K 0.04%
1,850
-16
-0.9% -$2.03K
ETP
284
DELISTED
Energy Transfer Partners, L.P.
ETP
$231K 0.04%
11,320
+6,804
+151% +$152K
ULTA icon
285
CALL
Ulta Beauty
ULTA
$22.2B
$229K 0.04%
800
+400
+100% +$117K
PPL
286
PPL Corp
PPL
$25.8B
$228K 0.04%
5,899
-91
-2% -$3.52K
LNT icon
287
Alliant Energy
LNT
$17.7B
$227K 0.04%
5,644
– –
TEL icon
288
TE Connectivity
TEL
$58.5B
$227K 0.04%
2,885
+57
+2% +$4.36K
RBPAA
289
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$224K 0.04%
53,072
– –
ETN icon
290
Eaton
ETN
$157B
$223K 0.04%
2,868
+60
+2% +$4.57K
PKG icon
291
CALL
Packaging Corp of America
PKG
$21.4B
$223K 0.04%
+2,000
New +$201K
ANET icon
292
Arista Networks
ANET
$246B
$222K 0.04%
23,680
+3,600
+18% +$32.6K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$218K 0.04%
4,866
+2,288
+89% +$102K
NVDA icon
294
CALL
NVIDIA
NVDA
$5.32T
$217K 0.04%
60,000
+44,000
+275% +$140K
MON
295
DELISTED
Monsanto Co
MON
$217K 0.04%
1,836
-117
-6% -$13.7K
TSLA icon
296
CALL
Tesla
TSLA
$1.37T
$216K 0.04%
9,000
-36,000
-80% -$792K
BURL icon
297
Burlington
BURL
$17.3B
$215K 0.04%
2,334
-50
-2% -$4.81K
IWB icon
298
iShares Russell 1000 ETF
IWB
$49.1B
$215K 0.04%
1,592
– –
OEF icon
299
iShares S&P 100 ETF
OEF
$20.5B
$214K 0.04%
2,005
-200
-9% -$21.3K
IVV icon
300
iShares Core S&P 500 ETF
IVV
$898B
$213K 0.04%
872
-111
-11% -$26.8K
10 11
12
13 14

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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.