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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
GRUB
351
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$174K 0.03%
+2,000
New +$166K
AIVL icon
352
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$171K 0.03%
2,080
– –
ISRG icon
353
Intuitive Surgical
ISRG
$131B
$170K 0.03%
1,638
-126
-7% -$12.1K
IYG icon
354
iShares US Financial Services ETF
IYG
$2.23B
$170K 0.03%
4,500
– –
BSV icon
355
Vanguard Short-Term Bond ETF
BSV
$45.6B
$169K 0.03%
2,118
+860
+68% +$68.7K
AIG icon
356
American International
AIG
$40.1B
$168K 0.03%
2,680
-275
-9% -$17.1K
WYNN icon
357
Wynn Resorts
WYNN
$9.81B
$168K 0.03%
1,250
+50
+4% +$6.29K
PFM icon
358
Invesco Dividend Achievers ETF
PFM
$803M
$165K 0.03%
6,861
+7
+0.1% +$168
TXN icon
359
Texas Instruments
TXN
$235B
$164K 0.03%
2,128
-52
-2% -$4.17K
XLB icon
360
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
$164K 0.03%
6,098
+368
+6% +$9.77K
BPL
361
DELISTED
Buckeye Partners, L.P.
BPL
$164K 0.03%
2,570
+2,410
+1,506% +$158K
DFS
362
DELISTED
Discover Financial Services
DFS
$162K 0.03%
2,600
+1,025
+65% +$63.5K
MDT icon
363
Medtronic
MDT
$117B
$162K 0.03%
1,825
-419
-19% -$35.3K
MDLZ icon
364
Mondelez International
MDLZ
$79.8B
$161K 0.03%
3,727
-25
-0.7% -$1.13K
XOM icon
365
CALL
ExxonMobil
XOM
$642B
$161K 0.03%
+2,000
New +$164K
MRK icon
366
CALL
Merck
MRK
$364B
$160K 0.03%
2,620
+1,572
+150% +$95.7K
KSU
367
DELISTED
Kansas City Southern
KSU
$160K 0.03%
1,527
– –
GDX icon
368
VanEck Gold Miners ETF
GDX
$30.9B
$159K 0.03%
7,200
+1,300
+22% +$29.6K
GPN icon
369
Global Payments
GPN
$24.4B
$157K 0.03%
1,735
-105
-6% -$9.08K
CLR
370
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$157K 0.03%
4,850
+4,350
+870% +$172K
JPUS
371
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$156K 0.03%
2,395
– –
RMD icon
372
ResMed
RMD
$34.4B
$156K 0.03%
2,000
-2,000
-50% -$143K
SCO icon
373
ProShares UltraShort Bloomberg Crude Oil
SCO
$748M
$156K 0.03%
45
– –
GS icon
374
CALL
Goldman Sachs
GS
$302B
$155K 0.03%
700
– –
XMLV icon
375
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$155K 0.03%
3,597
+94
+3% +$4.03K
13 14
15
16 17

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EWM
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NWM
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SAM
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TWI
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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.