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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
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$1.99M 0.36%
61,922
-289
-0.5% -$9.25K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.97M 0.35%
39,598
-1,404
-3% -$68.7K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.95M 0.35%
35,817
+10,810
+43% +$589K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.92M 0.34%
39,988
-268
-0.7% -$12.7K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.8M 0.32%
8,430
+551
+7% +$116K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.78M 0.32%
111,072
+1,011
+0.9% +$16.1K
INTC icon
57
Intel
INTC
$487B
$1.78M 0.32%
52,743
-307
-0.6% -$11K
CSD icon
58
Invesco S&P Spin-Off ETF
CSD
$225M
$1.71M 0.31%
35,803
-5,150
-13% -$240K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.71M 0.31%
68,640
-33,056
-33% -$812K
DIS icon
60
Walt Disney
DIS
$184B
$1.7M 0.3%
15,959
+34
+0.2% +$3.72K
MRK icon
61
Merck
MRK
$369B
$1.67M 0.3%
27,226
+40
+0.1% +$2.44K
ADP icon
62
Automatic Data Processing
ADP
$113B
$1.64M 0.29%
16,033
+100
+0.6% +$10.1K
VOD icon
63
Vodafone
VOD
$36.7B
$1.56M 0.28%
54,360
+2,790
+5% +$77.7K
QCOM icon
64
Qualcomm
QCOM
$176B
$1.53M 0.28%
27,792
+4,009
+17% +$224K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.52M 0.27%
27,754
+2,055
+8% +$114K
NVS icon
66
Novartis
NVS
$294B
$1.52M 0.27%
20,356
-3,463
-15% -$245K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.5M 0.27%
42,960
+900
+2% +$31.1K
REZ icon
68
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.46M 0.26%
22,422
-361
-2% -$23.4K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.17T
$1.45M 0.26%
31,160
+4,760
+18% +$223K
CVX icon
70
Chevron
CVX
$392B
$1.45M 0.26%
13,855
+1,406
+11% +$149K
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$4.32B
$1.43M 0.26%
26,166
-400
-2% -$21.3K
MKL icon
72
Markel Group
MKL
$22.4B
$1.39M 0.25%
1,426
-82
-5% -$79.6K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.38M 0.25%
53,092
+54
+0.1% +$1.42K
QQQ icon
74
CALL
Invesco QQQ Trust
QQQ
$493B
$1.38M 0.25%
+10,000
New +$1.38M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.13T
$1.37M 0.25%
30,100
-5,160
-15% -$236K
1 2
3
4 5

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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.