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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
PANW icon
726
Palo Alto Networks
PANW
$303B
$43K 0.01%
1,938
-10,200
-84% -$206K
VONG icon
727
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$43K 0.01%
1,408
– –
VRTX icon
728
Vertex Pharmaceuticals
VRTX
$137B
$43K 0.01%
331
-16
-5% -$1.93K
TIF
729
DELISTED
Tiffany & Co.
TIF
$43K 0.01%
454
-46
-9% -$4.22K
DISH
730
DELISTED
DISH Network Corp.
DISH
$43K 0.01%
689
+84
+14% +$5.3K
GRFS
731
Grifois
GRFS
$5.23B
$42K 0.01%
+2,000
New +$41.9K
OGE icon
732
OGE Energy
OGE
$9.45B
$42K 0.01%
1,200
– –
UBS icon
733
UBS Group
UBS
$168B
$42K 0.01%
+2,500
New +$40.6K
MDR
734
DELISTED
McDermott International
MDR
$42K 0.01%
1,951
+200
+11% +$3.91K
GG
735
DELISTED
Goldcorp Inc
GG
$42K 0.01%
3,255
-1,000
-24% -$14K
ADI icon
736
Analog Devices
ADI
$175B
$41K 0.01%
519
-1,028
-66% -$81.7K
ALGT icon
737
Allegiant Air
ALGT
$2.16B
$41K 0.01%
+300
New +$44K
AMD icon
738
Advanced Micro Devices
AMD
$760B
$41K 0.01%
3,300
-1,700
-34% -$20.8K
DHR icon
739
Danaher
DHR
$152B
$41K 0.01%
553
– –
HSIC icon
740
Henry Schein
HSIC
$9.98B
$41K 0.01%
579
+10
+2% +$697
IAU icon
741
iShares Gold Trust
IAU
$66.1B
$41K 0.01%
1,737
+486
+39% +$11.8K
IEX icon
742
IDEX
IEX
$17B
$41K 0.01%
366
-34
-9% -$3.57K
KSS icon
743
Kohl's
KSS
$1.98B
$41K 0.01%
1,059
+112
+12% +$4.29K
MSI icon
744
Motorola Solutions
MSI
$80.4B
$41K 0.01%
477
– –
NTAP icon
745
NetApp
NTAP
$36.7B
$41K 0.01%
1,036
+1,000
+2,778% +$39.9K
SCU
746
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$41K 0.01%
1,605
+1,405
+703% +$33.4K
TGP
747
DELISTED
Teekay LNG Partners L.P.
TGP
$41K 0.01%
2,663
– –
ALL icon
748
Allstate
ALL
$65.9B
$40K 0.01%
447
– –
FXI icon
749
CALL
iShares China Large-Cap ETF
FXI
$4.23B
$40K 0.01%
+1,000
New +$39.2K
IEFA icon
750
iShares Core MSCI EAFE ETF
IEFA
$195B
$40K 0.01%
655
– –
28 29
30
31 32

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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.