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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
SBUX icon
626
CALL
Starbucks
SBUX
$123B
$58K 0.01%
+1,000
New +$60.5K
TJX icon
627
CALL
TJX Companies
TJX
$149B
$58K 0.01%
+1,600
New +$60.3K
BHP icon
628
BHP
BHP
$242B
$57K 0.01%
1,794
+1,233
+220% +$39.1K
CGNX icon
629
Cognex
CGNX
$10.2B
$57K 0.01%
1,348
+518
+62% +$23K
CNX icon
630
CNX Resources
CNX
$5.36B
$57K 0.01%
4,565
+720
+19% +$9.29K
SCI icon
631
Service Corp International
SCI
$11.4B
$57K 0.01%
1,700
– –
SHM icon
632
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$57K 0.01%
1,175
-500
-30% -$24.3K
TCP
633
DELISTED
TC Pipelines LP
TCP
$57K 0.01%
1,038
+500
+93% +$28.6K
AGG icon
634
iShares Core US Aggregate Bond ETF
AGG
$138B
$56K 0.01%
514
– –
HTUS icon
635
Hull Tactical US ETF
HTUS
$165M
$56K 0.01%
2,060
+385
+23% +$10.4K
HUM icon
636
Humana
HUM
$46.3B
$56K 0.01%
234
+26
+13% +$5.89K
MHN
637
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$56K 0.01%
4,000
– –
NFG icon
638
National Fuel Gas
NFG
$7.89B
$56K 0.01%
1,008
+81
+9% +$4.56K
NTRS icon
639
Northern Trust
NTRS
$34.2B
$56K 0.01%
571
-459
-45% -$41.3K
BBBY
640
DELISTED
Bed Bath & Beyond Inc
BBBY
$56K 0.01%
1,838
+1,065
+138% +$38.5K
UN
641
DELISTED
Unilever NV New York Registry Shares
UN
$56K 0.01%
1,021
– –
CNP icon
642
CenterPoint Energy
CNP
$25.8B
$55K 0.01%
1,995
-156
-7% -$4.38K
DOC icon
643
Healthpeak Properties
DOC
$14.5B
$55K 0.01%
1,703
+33
+2% +$1.05K
EUFN icon
644
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$55K 0.01%
+2,500
New +$53.6K
FITB
645
Fifth Third Bancorp
FITB
$49.5B
$55K 0.01%
2,099
+241
+13% +$5.96K
HIMX
646
Himax Technologies
HIMX
$2.38B
$55K 0.01%
6,750
– –
PMT
647
PennyMac Mortgage Investment
PMT
$814M
$55K 0.01%
3,000
– –
CAT icon
648
PUT
Caterpillar
CAT
$368B
$54K 0.01%
+500
New +$50.8K
CLF icon
649
Cleveland-Cliffs
CLF
$6.63B
$54K 0.01%
7,783
+3,700
+91% +$24.5K
HIG icon
650
Hartford Financial Services
HIG
$37.5B
$54K 0.01%
1,028
-63
-6% -$3.12K
24 25
26
27 28

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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.