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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
X
601
DELISTED
US Steel
X
$64K 0.01%
2,903
+1,702
+142% +$40.4K
CSCO icon
602
CALL
Cisco
CSCO
$433B
$63K 0.01%
2,000
– –
CSCO icon
603
PUT
Cisco
CSCO
$433B
$63K 0.01%
2,000
+1,000
+100% +$32.6K
ICE icon
604
Intercontinental Exchange
ICE
$91.1B
$63K 0.01%
950
+100
+12% +$6.13K
NUS icon
605
CALL
Nu Skin
NUS
$236M
$63K 0.01%
+1,000
New +$57K
TSN icon
606
Tyson Foods
TSN
$19.5B
$63K 0.01%
1,000
– –
CMCSA icon
607
PUT
Comcast
CMCSA
$96B
$62K 0.01%
+1,600
New +$63.1K
PEJ icon
608
Invesco Leisure and Entertainment ETF
PEJ
$360M
$62K 0.01%
1,500
– –
QRVO icon
609
Qorvo
QRVO
$8.36B
$62K 0.01%
983
– –
SLV icon
610
PUT
iShares Silver Trust
SLV
$32.3B
$62K 0.01%
4,000
+2,000
+100% +$32.6K
USO icon
611
CALL
United States Oil Fund
USO
$2.03B
$62K 0.01%
813
-187
-19% -$15K
SWN
612
DELISTED
Southwestern Energy Company
SWN
$62K 0.01%
10,250
+1,600
+18% +$11.1K
RFP
613
DELISTED
Resolute Forest Products Inc.
RFP
$62K 0.01%
14,066
+390
+3% +$1.93K
GPOR
614
DELISTED
Gulfport Energy Corp.
GPOR
$62K 0.01%
4,225
– –
PX
615
DELISTED
Praxair Inc
PX
$62K 0.01%
464
+42
+10% +$5.39K
MTW icon
616
Manitowoc
MTW
$706M
$61K 0.01%
2,528
-3,538
-58% -$82.8K
TMUS icon
617
CALL
T-Mobile US
TMUS
$195B
$61K 0.01%
1,000
– –
ARW icon
618
Arrow Electronics
ARW
$10.4B
$60K 0.01%
761
+92
+14% +$6.87K
CAR icon
619
Avis
CAR
$4.88B
$60K 0.01%
2,215
-174
-7% -$4.48K
VCSH icon
620
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$60K 0.01%
749
– –
VTV icon
621
Vanguard Morningstar Value ETF
VTV
$192B
$60K 0.01%
623
+1
+0.2% +$96
CNQ icon
622
Canadian Natural Resources
CNQ
$101B
$58K 0.01%
4,123
-1,929
-32% -$29K
DKS icon
623
Dick's Sporting Goods
DKS
$12.1B
$58K 0.01%
1,461
+1,101
+306% +$49.7K
FTXO icon
624
First Trust Nasdaq Bank ETF
FTXO
$304M
$58K 0.01%
2,202
– –
IHE icon
625
iShares US Pharmaceuticals ETF
IHE
$1.69B
$58K 0.01%
1,125
– –
23 24
25
26 27

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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.