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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
GD icon
501
General Dynamics
GD
$103B
$94K 0.02%
474
+105
+28% +$20.6K
PANW icon
502
CALL
Palo Alto Networks
PANW
$303B
$94K 0.02%
4,200
+600
+17% +$12.1K
RCI icon
503
Rogers Communications
RCI
$19.8B
$94K 0.02%
2,000
– –
COR icon
504
Cencora
COR
$61.5B
$93K 0.02%
986
+149
+18% +$13.3K
FRBK
505
DELISTED
Republic First Bancorp Inc
FRBK
$93K 0.02%
10,000
– –
HES
506
DELISTED
Hess
HES
$92K 0.02%
2,100
-500
-19% -$23.4K
SODA
507
DELISTED
SodaStream International Ltd
SODA
$92K 0.02%
1,721
– –
DHC
508
Diversified Healthcare Trust
DHC
$1.85B
– –
0
– –
HOLX
509
CALL
DELISTED
Hologic
HOLX
$90K 0.02%
+2,000
New +$88.3K
SNAP icon
510
PUT
Snap
SNAP
$9.18B
$90K 0.02%
+5,000
New +$101K
APC
511
DELISTED
Anadarko Petroleum
APC
$90K 0.02%
1,985
-305
-13% -$16.2K
PCI
512
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$89K 0.02%
3,989
+73
+2% +$1.6K
COP icon
513
CALL
ConocoPhillips
COP
$157B
$88K 0.02%
+2,000
New +$93.3K
JBL icon
514
CALL
Jabil
JBL
$31.6B
$88K 0.02%
+3,000
New +$88.2K
JBL icon
515
PUT
Jabil
JBL
$31.6B
$88K 0.02%
+3,000
New +$88.2K
BSCM
516
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$88K 0.02%
4,135
– –
GOLD
517
DELISTED
Randgold Resources Ltd
GOLD
$88K 0.02%
1,000
-1,600
-62% -$146K
EIS icon
518
iShares MSCI Israel ETF
EIS
$900M
$87K 0.02%
1,600
– –
APU
519
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
IGPT icon
520
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$86K 0.02%
4,614
– –
NVO
521
CALL
Novo Nordisk
NVO
$202B
$86K 0.02%
+4,000
New +$80.7K
AIZ icon
522
Assurant
AIZ
$14.1B
$85K 0.02%
824
+17
+2% +$1.69K
EIX icon
523
Edison International
EIX
$27B
$85K 0.02%
1,085
+42
+4% +$3.37K
KKR icon
524
KKR & Co
KKR
$97.6B
$85K 0.02%
4,579
– –
NWL icon
525
Newell Brands
NWL
$2.63B
$84K 0.02%
1,559
+131
+9% +$6.64K
19 20
21
22 23

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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.