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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
QTEC icon
551
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$77K 0.01%
1,236
– –
SEP
552
DELISTED
Spectra Engy Parters Lp
SEP
$77K 0.01%
1,802
– –
BSBR icon
553
Santander
BSBR
$43.5B
$76K 0.01%
10,462
-798
-7% -$6.1K
HACK icon
554
Amplify Cybersecurity ETF
HACK
$2.97B
$76K 0.01%
2,547
+347
+16% +$10.4K
MAS icon
555
CALL
Masco
MAS
$14.4B
$76K 0.01%
+2,000
New +$73.2K
SPH icon
556
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
WB icon
557
Weibo
WB
$1.72B
$76K 0.01%
1,131
-1,525
-57% -$99K
WMT icon
558
CALL
Walmart Inc
WMT
$820B
$76K 0.01%
+3,000
New +$76.2K
FMC icon
559
FMC
FMC
$1.42B
$74K 0.01%
1,165
-115
-9% -$7.4K
MKC icon
560
McCormick & Company Non-Voting
MKC
$14.9B
$74K 0.01%
1,514
+400
+36% +$20.2K
MOMO
561
CALL
Hello Group
MOMO
$845M
$73K 0.01%
2,000
+1,500
+300% +$57.5K
TIP icon
562
iShares TIPS Bond ETF
TIP
$15B
$73K 0.01%
644
+267
+71% +$30.5K
TTWO icon
563
CALL
Take-Two Interactive
TTWO
$44B
$73K 0.01%
+1,000
New +$68.5K
IYH icon
564
iShares US Healthcare ETF
IYH
$3.74B
– –
0
– –
EGN
565
DELISTED
Energen
EGN
$72K 0.01%
1,456
+176
+14% +$9.39K
MSCC
566
DELISTED
Microsemi Corp
MSCC
$72K 0.01%
1,534
+12
+0.8% +$587
BALL icon
567
Ball Corp
BALL
$16.9B
$71K 0.01%
1,699
+511
+43% +$20.2K
FULT icon
568
Fulton Financial
FULT
$4.52B
$71K 0.01%
3,747
+5
+0.1% +$91
CHD icon
569
Church & Dwight Co
CHD
$24B
$70K 0.01%
1,354
– –
MNDT
570
DELISTED
Mandiant, Inc. Common Stock
MNDT
$70K 0.01%
4,600
-1,400
-23% -$19.9K
SRF
571
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$70K 0.01%
8,200
– –
OMC icon
572
Omnicom Group
OMC
$24.2B
$69K 0.01%
832
– –
PYPL icon
573
PayPal
PYPL
$45.9B
$69K 0.01%
1,279
-95
-7% -$4.67K
EXPO icon
574
Exponent
EXPO
$3.4B
$68K 0.01%
2,332
– –
UNIT
575
Uniti Group
UNIT
$2.43B
$68K 0.01%
2,700
+318
+13% +$8.23K
21 22
23
24 25

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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.