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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
PFXF icon
476
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$107K 0.02%
5,283
+1,098
+26% +$22.1K
DIS icon
477
CALL
Walt Disney
DIS
$187B
$106K 0.02%
1,000
– –
FDIQ
478
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$105K 0.02%
1,954
+1
+0.1% +$53
NVDQ
479
DELISTED
Novadaq Technologies Inc.
NVDQ
$105K 0.02%
9,000
-9,000
-50% -$71.2K
AGCO icon
480
AGCO
AGCO
$7.94B
$104K 0.02%
1,540
– –
ABB
481
DELISTED
ABB Ltd
ABB
$104K 0.02%
4,182
+4,015
+2,404% +$98.5K
Y
482
DELISTED
Alleghany Corp
Y
$104K 0.02%
175
+5
+3% +$2.98K
LLY icon
483
Eli Lilly
LLY
$1.05T
$103K 0.02%
1,246
-84
-6% -$6.85K
IYR icon
484
iShares US Real Estate ETF
IYR
$4.58B
$102K 0.02%
1,275
– –
OPK icon
485
Opko Health
OPK
$1.1B
$102K 0.02%
15,460
+4,800
+45% +$33.6K
MAR icon
486
CALL
Marriott International
MAR
$91.5B
$100K 0.02%
+1,000
New +$100K
IDU icon
487
iShares US Utilities ETF
IDU
$1.31B
$98K 0.02%
1,510
– –
IEMG icon
488
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$98K 0.02%
1,973
+1,658
+526% +$81.8K
IEP icon
489
Icahn Enterprises
IEP
$4.82B
$98K 0.02%
1,900
– –
MBB icon
490
iShares MBS ETF
MBB
$39B
$98K 0.02%
922
+901
+4,290% +$96.4K
MRO
491
DELISTED
Marathon Oil Corporation
MRO
$98K 0.02%
8,234
+4,647
+130% +$65K
TRGP icon
492
Targa Resources
TRGP
$61.7B
$97K 0.02%
2,155
+2,000
+1,290% +$101K
CBOE icon
493
Cboe Global Markets
CBOE
$32.4B
$96K 0.02%
1,048
-64
-6% -$5.46K
KBE icon
494
State Street SPDR S&P Bank ETF
KBE
$1.69B
$96K 0.02%
2,200
– –
KMI icon
495
CALL
Kinder Morgan
KMI
$70.3B
$96K 0.02%
+5,000
New +$99.4K
PAY
496
DELISTED
Verifone Systems Inc
PAY
$96K 0.02%
5,300
– –
DD
497
DELISTED
Du Pont De Nemours E I
DD
$96K 0.02%
1,189
-103
-8% -$8.23K
DOV icon
498
Dover
DOV
$26.8B
$95K 0.02%
1,462
+2
+0.1% +$130
VLO icon
499
Valero Energy
VLO
$101B
$95K 0.02%
1,413
-1,500
-51% -$97.3K
ENB icon
500
Enbridge
ENB
$110B
$94K 0.02%
2,367
-134
-5% -$5.39K
18 19
20
21 22

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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.