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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
IEI icon
651
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$54K 0.01%
441
+333
+308% +$41.2K
INTC icon
652
PUT
Intel
INTC
$473B
$54K 0.01%
1,600
+400
+33% +$14.3K
WSFS icon
653
WSFS Financial
WSFS
$4B
$54K 0.01%
1,200
– –
XOP icon
654
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$54K 0.01%
+425
New +$58.1K
DO
655
DELISTED
Diamond Offshore Drilling
DO
$54K 0.01%
5,000
-500
-9% -$6.65K
CTAS icon
656
Cintas
CTAS
$81.7B
$53K 0.01%
1,692
– –
DXD icon
657
ProShares UltraShort Dow 30
DXD
$43.9M
$53K 0.01%
225
– –
MCK icon
658
McKesson
MCK
$104B
$53K 0.01%
325
+70
+27% +$10.6K
OI icon
659
O-I Glass
OI
$1.14B
$53K 0.01%
2,205
+49
+2% +$1.08K
PNR icon
660
CALL
Pentair
PNR
$9.84B
$53K 0.01%
1,191
-596
-33% -$26K
SIMO icon
661
Silicon Motion
SIMO
$8.33B
$53K 0.01%
1,100
-25
-2% -$1.24K
SNAP icon
662
CALL
Snap
SNAP
$9.18B
$53K 0.01%
+3,000
New +$60.5K
WRK
663
DELISTED
WestRock Company
WRK
$53K 0.01%
932
-23
-2% -$1.25K
CTSH icon
664
Cognizant
CTSH
$28.8B
$52K 0.01%
784
-697
-47% -$44.3K
SHW icon
665
Sherwin-Williams
SHW
$83.7B
$52K 0.01%
441
-858
-66% -$95.9K
VXUS icon
666
Vanguard Total International Stock ETF
VXUS
$163B
$52K 0.01%
+1,000
New +$51.4K
CHK
667
DELISTED
Chesapeake Energy Corporation
CHK
$52K 0.01%
52
+16
+44% +$17.2K
PVH icon
668
PVH
PVH
$3.49B
$51K 0.01%
447
-1,155
-72% -$120K
ZBH icon
669
PUT
Zimmer Biomet
ZBH
$19.2B
$51K 0.01%
412
-1,236
-75% -$147K
NLSN
670
DELISTED
Nielsen Holdings plc
NLSN
$51K 0.01%
1,311
-11
-0.8% -$437
AXGN icon
671
Axogen
AXGN
$2.77B
$50K 0.01%
3,000
-3,000
-50% -$40.4K
GPC icon
672
Genuine Parts
GPC
$19B
$50K 0.01%
534
+86
+19% +$7.9K
SKX
673
DELISTED
Skechers
SKX
$50K 0.01%
1,700
+350
+26% +$9.05K
TGT icon
674
Target
TGT
$74.1B
$50K 0.01%
955
-9,895
-91% -$541K
THS
675
DELISTED
Treehouse Foods
THS
$50K 0.01%
611
+49
+9% +$4.01K
25 26
27
28 29

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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.