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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
MGM icon
776
MGM Resorts International
MGM
$10.6B
$37K 0.01%
1,160
+50
+5% +$1.55K
MPC icon
777
Marathon Petroleum
MPC
$104B
$37K 0.01%
710
– –
NLY icon
778
Annaly Capital Management
NLY
$17.4B
$37K 0.01%
775
+25
+3% +$1.18K
PSA icon
779
Public Storage
PSA
$58.5B
$37K 0.01%
179
+79
+79% +$17K
SUPN icon
780
Supernus Pharmaceuticals
SUPN
$2.54B
$37K 0.01%
853
+71
+9% +$2.53K
SFUN
781
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$37K 0.01%
200
– –
UGAZ
782
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$37K 0.01%
27
+16
+145% +$28.5K
BBY icon
783
Best Buy
BBY
$17.4B
$36K 0.01%
635
-973
-61% -$52K
EMB icon
784
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$36K 0.01%
314
+117
+59% +$13.4K
EXR icon
785
Extra Space Storage
EXR
$30.2B
$36K 0.01%
467
-7
-1% -$537
INGR icon
786
Ingredion
INGR
$6.6B
$36K 0.01%
300
-838
-74% -$99.5K
NAT icon
787
Nordic American Tanker
NAT
$1.43B
$36K 0.01%
5,645
– –
ICPT
788
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$36K 0.01%
300
– –
CCL icon
789
Carnival Corporation Ltd
CCL
$33.9B
$35K 0.01%
540
+5
+0.9% +$312
EPC icon
790
Edgewell Personal Care
EPC
$1.34B
$35K 0.01%
464
+56
+14% +$4.12K
MS icon
791
Morgan Stanley
MS
$337B
$35K 0.01%
787
-195
-20% -$8.41K
PFX icon
792
PhenixFIN
PFX
$102M
$35K 0.01%
275
+25
+10% +$3.4K
TRP icon
793
TC Energy
TRP
$64.4B
$35K 0.01%
739
+10
+1% +$470
VNO icon
794
Vornado Realty Trust
VNO
$7.13B
$35K 0.01%
464
+56
+14% +$4.34K
XBI icon
795
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$35K 0.01%
455
+35
+8% +$2.48K
AABA
796
DELISTED
Altaba Inc
AABA
$35K 0.01%
+650
New +$35.4K
KATE
797
DELISTED
Kate Spade & Company
KATE
$35K 0.01%
1,870
+870
+87% +$16K
WLL
798
DELISTED
Whiting Petroleum Corporation
WLL
$35K 0.01%
21
+3
+17% +$6.85K
ACAD icon
799
Acadia Pharmaceuticals
ACAD
$5.02B
$34K 0.01%
1,220
+800
+190% +$23.8K
BTI icon
800
British American Tobacco
BTI
$121B
$34K 0.01%
500
– –
30 31
32
33 34

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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.