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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
AZO icon
851
AutoZone
AZO
$48.4B
$29K 0.01%
50
+12
+32% +$7.81K
DON icon
852
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$29K 0.01%
876
– –
DVA icon
853
DaVita
DVA
$11.5B
$29K 0.01%
455
– –
HAS icon
854
Hasbro
HAS
$13.3B
$29K 0.01%
259
+9
+4% +$928
HBAN icon
855
Huntington Bancshares
HBAN
$34.2B
$29K 0.01%
2,145
+260
+14% +$3.37K
MPLX icon
856
MPLX
MPLX
$60.1B
– –
0
– –
OLLI icon
857
Ollie's Bargain Outlet
OLLI
$4.38B
$29K 0.01%
689
-35
-5% -$1.37K
PEY icon
858
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$29K 0.01%
1,750
– –
USG
859
DELISTED
Usg
USG
$29K 0.01%
1,000
– –
BSJI
860
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$29K 0.01%
1,149
– –
RAS
861
DELISTED
RAIT Financial Trust
RAS
– –
0
– –
AX icon
862
Axos Financial
AX
$5.55B
$28K 0.01%
1,200
– –
NOW icon
863
ServiceNow
NOW
$150B
$28K 0.01%
1,330
– –
ROK icon
864
Rockwell Automation
ROK
$47.8B
$28K 0.01%
171
+22
+15% +$3.47K
STX icon
865
Seagate
STX
$188B
$28K 0.01%
715
– –
TPR icon
866
Tapestry
TPR
$25B
$28K 0.01%
596
-1,500
-72% -$65.8K
TRV icon
867
Travelers Companies
TRV
$77.2B
$28K 0.01%
222
– –
UHS icon
868
Universal Health Services
UHS
$10.1B
$28K 0.01%
229
+28
+14% +$3.33K
AMC icon
869
AMC Entertainment Holdings
AMC
$2.31B
– –
0
– –
CPRT icon
870
Copart
CPRT
$30.5B
$27K ﹤0.01%
3,424
– –
FTI icon
871
TechnipFMC
FTI
$29.7B
$27K ﹤0.01%
+1,344
New +$30.3K
IGV icon
872
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$27K ﹤0.01%
+1,000
New +$26.8K
INTC icon
873
CALL
Intel
INTC
$473B
$27K ﹤0.01%
800
-400
-33% -$14.3K
IPGP icon
874
IPG Photonics
IPGP
$3.26B
$27K ﹤0.01%
+189
New +$25.4K
MAIN icon
875
Main Street Capital
MAIN
$5.47B
$27K ﹤0.01%
700
-250
-26% -$9.71K
33 34
35
36 37

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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.