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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
STX icon
451
CALL
Seagate
STX
$188B
$117K 0.02%
+3,000
New +$131K
AAPL icon
452
PUT
Apple
AAPL
$4.67T
$116K 0.02%
+3,200
New +$118K
EMR icon
453
Emerson Electric
EMR
$86.6B
$116K 0.02%
1,934
-80
-4% -$4.74K
SYK icon
454
Stryker
SYK
$127B
$116K 0.02%
833
– –
LQD icon
455
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$115K 0.02%
952
+386
+68% +$46.1K
LEA icon
456
Lear
LEA
$8.26B
$114K 0.02%
800
-62
-7% -$8.78K
VSS icon
457
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$114K 0.02%
1,051
+97
+10% +$10.3K
TXT icon
458
Textron
TXT
$14.3B
$113K 0.02%
2,405
-250
-9% -$11.8K
FIS icon
459
Fidelity National Information Services
FIS
$21.4B
$112K 0.02%
1,318
-9
-0.7% -$753
NDSN icon
460
Nordson
NDSN
$18.1B
$112K 0.02%
926
+100
+12% +$12.2K
SSO icon
461
ProShares Ultra S&P500
SSO
$8.49B
$112K 0.02%
10,040
– –
VBK icon
462
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$112K 0.02%
771
– –
AGGY icon
463
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$111K 0.02%
2,200
– –
CC icon
464
Chemours
CC
$2.35B
$111K 0.02%
2,940
+2,719
+1,230% +$107K
VMRK
465
Vivmark Residential
VMRK
$26.1B
– –
0
– –
SYY icon
466
Sysco
SYY
$39.3B
$111K 0.02%
2,200
– –
L icon
467
Loews
L
$22.4B
$110K 0.02%
2,345
+366
+18% +$17.1K
MTB icon
468
M&T Bank
MTB
$34.3B
$110K 0.02%
677
+186
+38% +$29.3K
RSPR icon
469
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$110K 0.02%
4,050
– –
BAC icon
470
CALL
Bank of America
BAC
$436B
$109K 0.02%
4,500
+3,000
+200% +$69.9K
CMI icon
471
Cummins
CMI
$77.8B
$109K 0.02%
675
– –
IVZ icon
472
Invesco
IVZ
$14.5B
$109K 0.02%
3,073
+1,082
+54% +$35.3K
POT
473
DELISTED
Potash Corp Of Saskatchewan
POT
$109K 0.02%
6,700
+700
+12% +$11.6K
IDCC icon
474
InterDigital
IDCC
$8.65B
$108K 0.02%
1,400
+900
+180% +$75.4K
IQV icon
475
IQVIA
IQV
$43.1B
$107K 0.02%
1,200
– –
17 18
19
20 21

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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.