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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
CNK icon
801
Cinemark Holdings
CNK
$4.17B
$34K 0.01%
888
+498
+128% +$20.6K
DG icon
802
Dollar General
DG
$27.1B
$34K 0.01%
472
-483
-51% -$34.8K
ET icon
803
Energy Transfer Partners
ET
$73.4B
$34K 0.01%
1,900
+700
+58% +$12.5K
HUBB icon
804
Hubbell
HUBB
$24.3B
$34K 0.01%
304
+37
+14% +$4.28K
PH icon
805
Parker-Hannifin
PH
$125B
$34K 0.01%
211
+76
+56% +$12K
TWLO icon
806
Twilio
TWLO
$36.5B
$34K 0.01%
1,150
– –
COTY icon
807
Coty
COTY
$2.51B
$33K 0.01%
1,741
+211
+14% +$3.91K
CSM icon
808
ProShares Large Cap Core Plus
CSM
$530M
$33K 0.01%
1,100
– –
DB icon
809
Deutsche Bank
DB
$75.8B
$33K 0.01%
+1,830
New +$32.4K
DLS icon
810
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$33K 0.01%
470
– –
GWX icon
811
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$33K 0.01%
1,000
– –
LUV icon
812
Southwest Airlines
LUV
$19.4B
$33K 0.01%
525
+1
+0.2% +$58
PCY icon
813
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$33K 0.01%
1,111
+1,085
+4,173% +$32K
TMUS icon
814
T-Mobile US
TMUS
$195B
$33K 0.01%
545
+360
+195% +$23.5K
VOX icon
815
Vanguard Communication Services ETF
VOX
$5.88B
$33K 0.01%
362
+154
+74% +$14.6K
WAL icon
816
Western Alliance Bancorporation
WAL
$8.57B
$33K 0.01%
671
-94
-12% -$4.47K
ROOF
817
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$33K 0.01%
1,220
– –
BNCL
818
DELISTED
Beneficial Bancorp, Inc.
BNCL
$33K 0.01%
2,199
– –
RSPP
819
DELISTED
RSP Permian, Inc.
RSPP
$33K 0.01%
1,035
+285
+38% +$10.6K
ATW
820
CALL
DELISTED
Atwood Oceanics
ATW
$33K 0.01%
+4,000
New +$34.5K
ADM icon
821
Archer Daniels Midland
ADM
$39.3B
$32K 0.01%
764
– –
CX icon
822
Cemex
CX
$15.7B
$32K 0.01%
3,377
-1
-0% -$9
LILAK icon
823
Liberty Latin America Class C
LILAK
$1.66B
$32K 0.01%
1,780
– –
ACH
824
Accendra Health
ACH
$93.1M
$32K 0.01%
1,000
– –
SIG icon
825
Signet Jewelers
SIG
$3.21B
$32K 0.01%
+500
New +$30.7K
31 32
33
34 35

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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.