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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
F icon
401
Ford
F
$55.3B
$140K 0.03%
12,479
+4,815
+63% +$53.8K
VFC icon
402
VF Corp
VFC
$5.38B
$139K 0.02%
2,564
-7
-0.3% -$361
AMG icon
403
Affiliated Managers Group
AMG
$9.59B
$138K 0.02%
833
+17
+2% +$2.71K
VISN
404
Vistance Networks Inc
VISN
$1.39B
$137K 0.02%
3,603
+322
+10% +$12.4K
MET icon
405
CALL
MetLife
MET
$61.4B
$137K 0.02%
+2,805
New +$130K
ACWV icon
406
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$136K 0.02%
1,714
– –
M icon
407
Macy's
M
$5.82B
$136K 0.02%
5,850
+4,200
+255% +$108K
TEVA icon
408
Teva Pharmaceuticals
TEVA
$42.4B
$136K 0.02%
4,100
-343
-8% -$10.6K
XLI icon
409
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$136K 0.02%
2,000
-1,000
-33% -$66.7K
GE icon
410
CALL
GE Aerospace
GE
$356B
$135K 0.02%
+1,043
New +$143K
ITA icon
411
iShares US Aerospace & Defense ETF
ITA
$13.9B
$135K 0.02%
1,712
-200
-10% -$15.4K
NFLX icon
412
CALL
Netflix
NFLX
$341B
$135K 0.02%
9,000
-26,000
-74% -$400K
C icon
413
CALL
Citigroup
C
$223B
$134K 0.02%
+2,000
New +$123K
CTSH icon
414
CALL
Cognizant
CTSH
$28.9B
$133K 0.02%
+2,000
New +$127K
FNDB icon
415
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$133K 0.02%
11,856
+1,509
+15% +$16.9K
MRSH
416
Marsh
MRSH
$92.1B
$133K 0.02%
1,700
-71
-4% -$5.36K
UPS icon
417
United Parcel Service
UPS
$89.6B
$133K 0.02%
1,200
-101
-8% -$10.8K
DES icon
418
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$132K 0.02%
4,923
– –
STM icon
419
STMicroelectronics
STM
$44.2B
$132K 0.02%
9,141
+1,181
+15% +$18.6K
WU icon
420
Western Union
WU
$2.25B
$132K 0.02%
6,951
+144
+2% +$2.79K
CAT icon
421
Caterpillar
CAT
$368B
$131K 0.02%
1,215
– –
AFG icon
422
American Financial Group
AFG
$11.9B
$129K 0.02%
1,294
– –
DLTR icon
423
Dollar Tree
DLTR
$24B
$129K 0.02%
1,843
-107
-5% -$8.26K
TWTR
424
DELISTED
Twitter, Inc.
TWTR
$129K 0.02%
7,200
-300
-4% -$5.11K
CTRA
425
DELISTED
Coterra Energy
CTRA
$128K 0.02%
5,100
– –
15 16
17
18 19

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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.