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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
CRZO
526
DELISTED
Carrizo Oil & Gas Inc
CRZO
$84K 0.02%
4,800
+1,400
+41% +$32.5K
AZN icon
527
AstraZeneca
AZN
$252B
$83K 0.01%
1,212
+247
+26% +$16.1K
CMG icon
528
CALL
Chipotle Mexican Grill
CMG
$48.1B
$83K 0.01%
10,000
-10,000
-50% -$92.8K
MHK icon
529
Mohawk Industries
MHK
$8.8B
$83K 0.01%
345
-1,258
-78% -$297K
PCAR icon
530
PACCAR
PCAR
$66B
$82K 0.01%
1,856
– –
RPM icon
531
RPM International
RPM
$13.6B
$82K 0.01%
1,500
– –
VNDA icon
532
Vanda Pharmaceuticals
VNDA
$320M
$82K 0.01%
5,000
-5,000
-50% -$72.1K
YUM icon
533
Yum! Brands
YUM
$42B
$82K 0.01%
1,105
-975
-47% -$67.8K
IGV icon
534
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$81K 0.01%
+3,000
New +$80.3K
VV icon
535
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$81K 0.01%
728
+260
+56% +$28.6K
FDN icon
536
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$80K 0.01%
844
-13
-2% -$1.21K
B
537
Barrick Mining
B
$75.1B
$80K 0.01%
5,000
+2,300
+85% +$39.4K
INTU icon
538
Intuit
INTU
$97.9B
$80K 0.01%
600
– –
UAA icon
539
Under Armour
UAA
$2.18B
$80K 0.01%
3,687
-1,210
-25% -$24.6K
VYX icon
540
NCR Voyix
VYX
$1.21B
$80K 0.01%
3,213
+61
+2% +$1.55K
CDW icon
541
CDW
CDW
$18.5B
$79K 0.01%
1,261
+91
+8% +$5.44K
FFIV icon
542
F5
FFIV
$22.3B
$79K 0.01%
+625
New +$81.9K
NICE icon
543
Nice
NICE
$6.38B
$79K 0.01%
1,000
– –
MMP
544
DELISTED
Magellan Midstream Partners, L.P.
MMP
$79K 0.01%
1,102
+10
+0.9% +$735
CLNE icon
545
Clean Energy Fuels
CLNE
$359M
$78K 0.01%
30,800
– –
CRM icon
546
Salesforce
CRM
$211B
$78K 0.01%
901
-1,199
-57% -$104K
UGI icon
547
UGI
UGI
$8.15B
$78K 0.01%
1,606
-10
-0.6% -$497
WELL icon
548
Welltower
WELL
$172B
$78K 0.01%
1,046
– –
IFV icon
549
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$77K 0.01%
3,896
+1,845
+90% +$36.1K
QID icon
550
ProShares UltraShort QQQ
QID
$216M
$77K 0.01%
55
– –
20 21
22
23 24

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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.