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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
XBI icon
376
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$154K 0.03%
+2,000
New +$142K
PF
377
DELISTED
Pinnacle Foods, Inc.
PF
$154K 0.03%
2,590
-174
-6% -$10.4K
GNW icon
378
Genworth Financial
GNW
$3.76B
$153K 0.03%
40,650
– –
EXAS
379
DELISTED
Exact Sciences
EXAS
$152K 0.03%
4,295
+2,035
+90% +$62.8K
PRGO icon
380
CALL
Perrigo
PRGO
$2.01B
$151K 0.03%
+2,000
New +$143K
PRU icon
381
Prudential Financial
PRU
$41.4B
$151K 0.03%
1,397
-309
-18% -$32.8K
ACM icon
382
Aecom
ACM
$8.97B
$150K 0.03%
4,632
+48
+1% +$1.59K
RSG icon
383
Republic Services
RSG
$68B
$150K 0.03%
2,348
-157
-6% -$9.94K
SPHD icon
384
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$149K 0.03%
3,716
+98
+3% +$3.94K
DHS icon
385
WisdomTree US High Dividend Fund
DHS
$1.6B
$148K 0.03%
2,169
– –
TWM icon
386
ProShares UltraShort Russell2000
TWM
$45.2M
$147K 0.03%
350
-40
-10% -$17.6K
AMT icon
387
American Tower
AMT
$82.1B
$146K 0.03%
1,105
– –
SPG icon
388
CALL
Simon Property Group
SPG
$69.5B
$146K 0.03%
900
+700
+350% +$114K
DD icon
389
DuPont de Nemours
DD
$18.5B
$144K 0.03%
904
+4
+0.4% +$636
FEX icon
390
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$144K 0.03%
2,713
+2,374
+700% +$124K
IDXX icon
391
Idexx Laboratories
IDXX
$43.7B
$144K 0.03%
894
-102
-10% -$16.6K
TBT icon
392
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$144K 0.03%
4,000
+500
+14% +$18.5K
BSCL
393
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$144K 0.03%
6,745
– –
HSY icon
394
Hershey
HSY
$36.1B
$143K 0.03%
1,331
-97
-7% -$10.7K
SDS icon
395
ProShares UltraShort S&P500
SDS
$393M
$143K 0.03%
113
+7
+7% +$9.11K
BDX icon
396
Becton Dickinson
BDX
$51.7B
$142K 0.03%
749
+55
+8% +$10K
HAL icon
397
Halliburton
HAL
$30.1B
$142K 0.03%
3,321
+2,120
+177% +$97.4K
TSM icon
398
TSMC
TSM
$2.17T
$142K 0.03%
4,058
– –
WEC icon
399
WEC Energy
WEC
$34.5B
$142K 0.03%
2,324
+161
+7% +$9.95K
RRC icon
400
Range Resources
RRC
$9.72B
$141K 0.03%
6,100
+1,200
+24% +$30.3K
14 15
16
17 18

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EWM
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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.