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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
NJR icon
751
New Jersey Resources
NJR
$5.44B
$40K 0.01%
1,020
-60
-6% -$2.46K
PBF icon
752
PBF Energy
PBF
$8.45B
$40K 0.01%
1,794
+336
+23% +$7.21K
SEIC icon
753
SEI Investments
SEIC
$13.4B
$40K 0.01%
+750
New +$38.6K
VXX
754
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$40K 0.01%
800
+400
+100% +$23.1K
AVB
755
DELISTED
AvalonBay Communities
AVB
$39K 0.01%
202
+25
+14% +$4.78K
BWA icon
756
BorgWarner
BWA
$13.1B
$39K 0.01%
1,070
+116
+12% +$4.21K
MT icon
757
ArcelorMittal
MT
$56.1B
$39K 0.01%
1,727
+160
+10% +$3.58K
PBR icon
758
Petrobras
PBR
$119B
$39K 0.01%
4,900
+400
+9% +$3.57K
RGLD icon
759
Royal Gold
RGLD
$22.3B
$39K 0.01%
500
-1,000
-67% -$75.3K
RH icon
760
RH
RH
$2.83B
$39K 0.01%
605
– –
CBI
761
DELISTED
Chicago Bridge & Iron Nv
CBI
$39K 0.01%
1,950
+1,350
+225% +$31.3K
AWR icon
762
American States Water
AWR
$3.56B
$38K 0.01%
800
– –
ITW icon
763
Illinois Tool Works
ITW
$79.8B
$38K 0.01%
264
– –
MAS icon
764
Masco
MAS
$14.4B
$38K 0.01%
+1,000
New +$36.6K
MSM icon
765
MSC Industrial Direct
MSM
$6.66B
$38K 0.01%
438
+104
+31% +$9.15K
REGN icon
766
Regeneron Pharmaceuticals
REGN
$81.8B
$38K 0.01%
77
– –
RJF icon
767
Raymond James Financial
RJF
$34.5B
$38K 0.01%
705
+85
+14% +$4.28K
SLGN icon
768
Silgan Holdings
SLGN
$4.45B
$38K 0.01%
1,190
+144
+14% +$4.44K
EPZM
769
DELISTED
Epizyme, Inc
EPZM
$38K 0.01%
2,500
– –
XLNX
770
DELISTED
Xilinx Inc
XLNX
$38K 0.01%
597
+4
+0.7% +$252
BWLD
771
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$38K 0.01%
+300
New +$44.8K
BSCN
772
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38K 0.01%
1,814
+1,125
+163% +$23.5K
AME icon
773
Ametek
AME
$54.2B
$37K 0.01%
609
-42
-6% -$2.48K
CBRE icon
774
CBRE Group
CBRE
$43.7B
$37K 0.01%
1,042
+196
+23% +$6.82K
KR icon
775
PUT
Kroger
KR
$35.4B
$37K 0.01%
+1,600
New +$45.4K
29 30
31
32 33

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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.