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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
GE icon
26
GE Aerospace
GE
$356B
$4.41M 0.79%
34,082
-15,686
-32% -$2.15M
EZM icon
27
WisdomTree US MidCap Fund
EZM
$956M
$4.38M 0.78%
122,210
-53,675
-31% -$1.9M
BAC icon
28
Bank of America
BAC
$428B
$4.26M 0.76%
175,540
+14,749
+9% +$344K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4M 0.72%
16,563
+275
+2% +$65.9K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$4M 0.72%
43,402
-1,010
-2% -$92.9K
META icon
31
Meta Platforms (Facebook)
META
$1.45T
$3.68M 0.66%
24,350
+1,897
+8% +$282K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.67M 0.66%
29,449
-521
-2% -$64.2K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.48M 0.62%
70,692
+21,363
+43% +$1.06M
VZ icon
34
Verizon
VZ
$205B
$3.29M 0.59%
73,775
-690
-0.9% -$32.1K
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$3.23M 0.58%
56,907
+198
+0.3% +$11K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.15M 0.56%
112,440
+7,608
+7% +$209K
XOM icon
37
ExxonMobil
XOM
$643B
$3.15M 0.56%
38,982
-774
-2% -$63.3K
MSFT icon
38
Microsoft
MSFT
$3.75T
$3.02M 0.54%
43,823
+4,503
+11% +$309K
PEP icon
39
PepsiCo
PEP
$191B
$2.92M 0.52%
25,253
-267
-1% -$30.6K
PFE icon
40
Pfizer
PFE
$160B
$2.62M 0.47%
82,291
+4,709
+6% +$149K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$2.62M 0.47%
37,861
-30,610
-45% -$2.11M
USB icon
42
US Bancorp
USB
$97.2B
$2.37M 0.42%
45,557
-113
-0.2% -$5.82K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.32M 0.42%
65,048
-60,636
-48% -$2.14M
ESGR
44
DELISTED
Enstar Group
ESGR
$2.19M 0.39%
11,000
-7,000
-39% -$1.34M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.18M 0.39%
55,614
+10
+0% +$389
T icon
46
AT&T
T
$174B
$2.17M 0.39%
76,352
-2,880
-4% -$84.9K
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.09M 0.37%
120,110
+9,630
+9% +$166K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.09M 0.37%
124,692
+2,076
+2% +$34.5K
BCE icon
49
BCE
BCE
$21.8B
$2.02M 0.36%
44,829
+194
+0.4% +$8.74K
ABBV icon
50
AbbVie
ABBV
$456B
$2.01M 0.36%
27,659
-21,950
-44% -$1.48M
1
2
3 4 5

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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.