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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
JPM icon
701
CALL
JPMorgan Chase
JPM
$951B
$46K 0.01%
500
– –
SCHD icon
702
Schwab US Dividend Equity ETF
SCHD
$111B
$46K 0.01%
3,051
+1,161
+61% +$17.4K
SUSA icon
703
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$46K 0.01%
900
– –
HDS
704
DELISTED
HD Supply Holdings, Inc.
HDS
$46K 0.01%
1,509
-249
-14% -$9.41K
FXF icon
705
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$45K 0.01%
450
– –
IWP icon
706
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$45K 0.01%
840
– –
KEYS icon
707
Keysight
KEYS
$54.5B
$45K 0.01%
1,161
+230
+25% +$8.68K
SNA icon
708
Snap-on
SNA
$20.3B
$45K 0.01%
283
-126
-31% -$20.6K
TROW icon
709
T. Rowe Price
TROW
$23.7B
$45K 0.01%
606
+69
+13% +$4.93K
TT icon
710
Trane Technologies
TT
$98.8B
$45K 0.01%
496
-7
-1% -$614
URI icon
711
PUT
United Rentals
URI
$64.1B
$45K 0.01%
400
– –
VEEV icon
712
Veeva Systems
VEEV
$44.9B
$45K 0.01%
730
+680
+1,360% +$39.3K
CY
713
DELISTED
Cypress Semiconductor
CY
$45K 0.01%
3,300
-1,500
-31% -$20.4K
CSL icon
714
Carlisle Companies
CSL
$14.2B
$44K 0.01%
460
+87
+23% +$8.79K
MAT icon
715
Mattel
MAT
$4.33B
$44K 0.01%
2,000
– –
X
716
CALL
DELISTED
US Steel
X
$44K 0.01%
+2,000
New +$47.4K
YUMC icon
717
Yum China
YUMC
$15.3B
$44K 0.01%
1,105
-775
-41% -$28K
GAP
718
PUT
The Gap Inc
GAP
$8.45B
$44K 0.01%
2,000
– –
FRC
719
DELISTED
First Republic Bank
FRC
$44K 0.01%
441
+4
+0.9% +$378
HTZ
720
DELISTED
Hertz Global Holdings, Inc.
HTZ
$44K 0.01%
4,380
+1,078
+33% +$11.6K
APA icon
721
APA Corp
APA
$14.9B
$43K 0.01%
900
– –
FXO icon
722
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$43K 0.01%
1,517
– –
HLT icon
723
Hilton Worldwide
HLT
$72.4B
$43K 0.01%
695
+70
+11% +$4.36K
IPG
724
DELISTED
Interpublic Group of Companies
IPG
$43K 0.01%
1,739
+1,403
+418% +$34.3K
JWN
725
DELISTED
Nordstrom
JWN
$43K 0.01%
903
-809
-47% -$36.8K
27 28
29
30 31

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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.