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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
DVN icon
426
PUT
Devon Energy
DVN
$52.1B
$128K 0.02%
+4,000
New +$146K
VMW
427
DELISTED
VMware, Inc
VMW
$128K 0.02%
1,457
-56
-4% -$5.16K
SQM icon
428
Sociedad Química y Minera de Chile
SQM
$22.5B
$125K 0.02%
3,778
-175
-4% -$6.15K
XTN icon
429
State Street SPDR S&P Transportation ETF
XTN
$369M
$125K 0.02%
2,250
-925
-29% -$49.2K
DE icon
430
CALL
Deere & Co
DE
$170B
$124K 0.02%
+1,000
New +$117K
GPRO icon
431
GoPro
GPRO
$111M
$124K 0.02%
15,200
– –
GT icon
432
Goodyear
GT
$1.83B
$124K 0.02%
3,546
+75
+2% +$2.58K
VPU
433
Vanguard Utilities ETF
VPU
$8.26B
$124K 0.02%
1,090
– –
BLK icon
434
Blackrock
BLK
$180B
$123K 0.02%
291
+2
+0.7% +$798
HD icon
435
CALL
Home Depot
HD
$329B
$123K 0.02%
800
– –
IP icon
436
International Paper
IP
$20.8B
$123K 0.02%
2,299
– –
NVO
437
Novo Nordisk
NVO
$202B
$123K 0.02%
5,736
-1,902
-25% -$38.4K
TECK icon
438
Teck Resources
TECK
$34B
$123K 0.02%
7,069
+497
+8% +$9.51K
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
$123K 0.02%
769
-57
-7% -$9.74K
CF icon
440
CF Industries
CF
$19B
$122K 0.02%
4,350
+800
+23% +$22K
FLEX icon
441
Flex
FLEX
$40.8B
$122K 0.02%
+9,934
New +$123K
XYZ
442
Block Inc
XYZ
$50.2B
$122K 0.02%
5,180
+200
+4% +$4.13K
KDP icon
443
Keurig Dr Pepper
KDP
$43.8B
$121K 0.02%
1,322
+61
+5% +$5.71K
VIXY icon
444
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$120K 0.02%
35
+5
+17% +$19.3K
ATI icon
445
ATI
ATI
$28.7B
$119K 0.02%
7,000
+4,500
+180% +$75.7K
DTD icon
446
WisdomTree US Total Dividend Fund
DTD
$1.66B
$119K 0.02%
2,800
– –
GUSH icon
447
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
$119K 0.02%
57
– –
AER icon
448
AerCap
AER
$23.2B
$118K 0.02%
2,536
+52
+2% +$2.34K
IJK icon
449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$118K 0.02%
2,400
– –
NTES icon
450
NetEase
NTES
$78.6B
$118K 0.02%
1,970
-145
-7% -$8.31K
16 17
18
19 20

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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.