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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
OKE icon
326
Oneok
OKE
$60.2B
$187K 0.03%
3,591
-164
-4% -$8.48K
SCHP icon
327
Schwab US TIPS ETF
SCHP
$16.5B
$187K 0.03%
6,800
+844
+14% +$23.4K
WTW icon
328
Willis Towers Watson
WTW
$32B
$187K 0.03%
1,284
+31
+2% +$4.33K
CE icon
329
Celanese
CE
$4.85B
$186K 0.03%
1,959
+43
+2% +$3.83K
ESNT icon
330
CALL
Essent Group
ESNT
$6.21B
$186K 0.03%
+5,000
New +$184K
DGX icon
331
Quest Diagnostics
DGX
$26.8B
$185K 0.03%
1,666
+88
+6% +$9.3K
RTN
332
DELISTED
Raytheon Company
RTN
$185K 0.03%
1,142
-163
-12% -$25.8K
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$184K 0.03%
3,388
– –
BHC icon
334
Bausch Health
BHC
$2.36B
$183K 0.03%
10,550
+1,000
+10% +$12K
VBR icon
335
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$182K 0.03%
1,478
-16,608
-92% -$2.03M
AMLP icon
336
Alerian MLP ETF
AMLP
$13.4B
$181K 0.03%
3,028
+205
+7% +$12.5K
DLR icon
337
Digital Realty Trust
DLR
$68.9B
$181K 0.03%
1,602
-122
-7% -$14K
DRI icon
338
CALL
Darden Restaurants
DRI
$24.3B
$181K 0.03%
+2,000
New +$175K
SDY icon
339
State Street SPDR S&P Dividend ETF
SDY
$22B
$181K 0.03%
2,034
+100
+5% +$8.86K
UA icon
340
Under Armour Class C
UA
$2.14B
$179K 0.03%
8,895
+1,231
+16% +$23.2K
QVCGA
341
DELISTED
QVC Group Inc Series A
QVCGA
$179K 0.03%
150
+4
+3% +$4.43K
APD icon
342
Air Products & Chemicals
APD
$68.1B
$178K 0.03%
1,245
+270
+28% +$38.4K
IGF icon
343
iShares Global Infrastructure ETF
IGF
$10.5B
$177K 0.03%
4,025
– –
NOC icon
344
Northrop Grumman
NOC
$77.6B
$177K 0.03%
688
-40
-5% -$10K
XEL icon
345
Xcel Energy
XEL
$47.6B
$177K 0.03%
3,869
+116
+3% +$5.34K
SLV icon
346
iShares Silver Trust
SLV
$32.5B
$176K 0.03%
11,200
+1,000
+10% +$16.3K
TSLA icon
347
Tesla
TSLA
$1.37T
$176K 0.03%
7,290
-1,605
-18% -$35.3K
AVY icon
348
Avery Dennison
AVY
$13.5B
$175K 0.03%
1,974
-151
-7% -$12.6K
SRE icon
349
Sempra
SRE
$55.1B
$175K 0.03%
3,106
+388
+14% +$21.9K
VWO icon
350
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$175K 0.03%
4,267
+24
+0.6% +$973
12 13
14
15 16

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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.