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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
DPZ icon
301
CALL
Domino's
DPZ
$11.6B
$212K 0.04%
+1,000
New +$197K
CET
302
Central Securities Corp
CET
$1.62B
$210K 0.04%
8,428
– –
CCI icon
303
Crown Castle
CCI
$32.1B
$208K 0.04%
2,075
-16
-0.8% -$1.57K
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
$208K 0.04%
1,244
– –
AA icon
305
Alcoa
AA
$13.1B
$207K 0.04%
6,346
– –
AXP icon
306
American Express
AXP
$225B
$206K 0.04%
2,451
-100
-4% -$7.91K
SCHX icon
307
Schwab US Large- Cap ETF
SCHX
$74.4B
$204K 0.04%
21,228
+2,556
+14% +$24.4K
WMB icon
308
Williams Companies
WMB
$90.3B
$204K 0.04%
6,754
+109
+2% +$3.25K
DRI icon
309
Darden Restaurants
DRI
$24.3B
$203K 0.04%
2,250
-124
-5% -$10.8K
LNC icon
310
Lincoln National
LNC
$8.38B
$201K 0.04%
2,968
+68
+2% +$4.5K
BBH icon
311
VanEck Biotech ETF
BBH
$461M
$200K 0.04%
1,595
– –
SU icon
312
Suncor Energy
SU
$76.7B
$199K 0.04%
6,806
+93
+1% +$2.86K
ESGD icon
313
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$198K 0.04%
3,156
+145
+5% +$9.03K
NOK icon
314
Nokia
NOK
$57.6B
$197K 0.04%
31,968
-20,214
-39% -$121K
PSX icon
315
Phillips 66
PSX
$97B
$197K 0.04%
2,373
-8
-0.3% -$628
VDC icon
316
Vanguard Consumer Staples ETF
VDC
$7.94B
$195K 0.04%
1,382
+541
+64% +$77.4K
FCX icon
317
Freeport-McMoran
FCX
$110B
$194K 0.03%
16,113
+2,200
+16% +$26.7K
PAM icon
318
Pampa Energía
PAM
$4.35B
$194K 0.03%
3,300
-1,485
-31% -$88.2K
LRCX icon
319
Lam Research
LRCX
$380B
$193K 0.03%
13,660
+12,580
+1,165% +$184K
OAK
320
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$193K 0.03%
4,147
-600
-13% -$27.8K
SCHW
321
Charles Schwab
SCHW
$191B
$191K 0.03%
4,440
-1,650
-27% -$66.1K
EW icon
322
Edwards Lifesciences
EW
$52B
$190K 0.03%
4,824
+9
+0.2% +$329
BAX icon
323
Baxter International
BAX
$13.4B
$188K 0.03%
3,103
+812
+35% +$46.1K
CI icon
324
Cigna
CI
$73.8B
$188K 0.03%
1,121
+729
+186% +$117K
L icon
325
CALL
Loews
L
$22.5B
$187K 0.03%
+4,000
New +$187K
11 12
13
14 15

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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.