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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
URI icon
576
CALL
United Rentals
URI
$64.1B
$68K 0.01%
600
+200
+50% +$22.3K
CMS icon
577
CMS Energy
CMS
$21.4B
$67K 0.01%
1,443
+220
+18% +$10.2K
EZU icon
578
iShare MSCI Eurozone ETF
EZU
$9.87B
$67K 0.01%
1,655
– –
ILMN icon
579
Illumina
ILMN
$32.6B
$67K 0.01%
396
– –
PCEF icon
580
Invesco CEF Income Composite ETF
PCEF
$815M
$67K 0.01%
2,825
+825
+41% +$19.4K
TXRH icon
581
Texas Roadhouse
TXRH
$13.1B
$67K 0.01%
1,306
– –
VEEV icon
582
PUT
Veeva Systems
VEEV
$44.9B
$67K 0.01%
+1,100
New +$63.5K
WY icon
583
Weyerhaeuser
WY
$17B
$67K 0.01%
1,983
+93
+5% +$3.13K
DLN icon
584
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$66K 0.01%
1,568
+464
+42% +$19.4K
INTU icon
585
CALL
Intuit
INTU
$97.9B
$66K 0.01%
+500
New +$64.8K
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
$66K 0.01%
1,271
-150
-11% -$9.53K
GGP
587
DELISTED
GGP Inc.
GGP
$66K 0.01%
2,800
+278
+11% +$6.4K
BXP icon
588
Boston Properties
BXP
$11.1B
$65K 0.01%
528
+34
+7% +$4.3K
DSI icon
589
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$65K 0.01%
1,456
+1,160
+392% +$51.3K
SPG icon
590
PUT
Simon Property Group
SPG
$69.4B
$65K 0.01%
400
-100
-20% -$16.3K
ARRS
591
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$65K 0.01%
2,310
-143
-6% -$3.93K
EWJ icon
592
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
$64K 0.01%
1,200
-800
-40% -$42.3K
FRBA icon
593
First Bank
FRBA
$443M
$64K 0.01%
5,498
– –
FXU icon
594
First Trust Utilities AlphaDEX Fund
FXU
$795M
$64K 0.01%
2,348
– –
JKHY icon
595
Jack Henry & Associates
JKHY
$12.1B
$64K 0.01%
624
+64
+11% +$6.39K
KR icon
596
Kroger
KR
$35.4B
$64K 0.01%
2,745
-222
-7% -$6.3K
PAYX icon
597
Paychex
PAYX
$45.2B
$64K 0.01%
1,127
-178
-14% -$10.5K
PSEC icon
598
Prospect Capital
PSEC
$1.15B
$64K 0.01%
7,844
+1,343
+21% +$11.5K
PYPL icon
599
PUT
PayPal
PYPL
$45.9B
$64K 0.01%
+1,200
New +$59K
RHP icon
600
Ryman Hospitality Properties
RHP
$8.92B
$64K 0.01%
1,000
– –
22 23
24
25 26

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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.