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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
MPT
876
Medical Properties Trust
MPT
$2.44B
$27K ﹤0.01%
2,060
– –
PHO icon
877
Invesco Water Resources ETF
PHO
$2.05B
$27K ﹤0.01%
1,000
– –
SXC icon
878
SunCoke Energy
SXC
$862M
$27K ﹤0.01%
2,500
+2,000
+400% +$18.3K
WB icon
879
CALL
Weibo
WB
$1.72B
$27K ﹤0.01%
400
-1,900
-83% -$123K
HEP
880
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– –
ATVI
881
DELISTED
Activision Blizzard
ATVI
$27K ﹤0.01%
473
– –
AWF
882
AllianceBernstein Global High Income Fund
AWF
$876M
$26K ﹤0.01%
2,000
– –
BMO icon
883
Bank of Montreal
BMO
$120B
$26K ﹤0.01%
350
+250
+250% +$17.7K
CPB icon
884
Campbell Soup
CPB
$6.98B
$26K ﹤0.01%
500
-6,200
-93% -$351K
EMLC icon
885
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$26K ﹤0.01%
684
+368
+116% +$13.8K
ESGE icon
886
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$26K ﹤0.01%
792
+6
+0.8% +$189
MUR icon
887
Murphy Oil
MUR
$5.11B
$26K ﹤0.01%
1,000
-700
-41% -$18.3K
PHM icon
888
Pultegroup
PHM
$24.5B
$26K ﹤0.01%
1,049
+649
+162% +$15.1K
RCL icon
889
Royal Caribbean
RCL
$74.7B
$26K ﹤0.01%
241
– –
RIG icon
890
Transocean
RIG
$6.48B
$26K ﹤0.01%
3,175
+1,000
+46% +$10.2K
ARR
891
Armour Residential REIT
ARR
$2.31B
$25K ﹤0.01%
200
– –
ASYS icon
892
Amtech Systems
ASYS
$264M
$25K ﹤0.01%
3,000
– –
CHTR icon
893
Charter Communications
CHTR
$18.3B
$25K ﹤0.01%
73
– –
EVH icon
894
Evolent Health
EVH
$520M
$25K ﹤0.01%
1,000
– –
FXL icon
895
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$25K ﹤0.01%
573
– –
HOUS
896
DELISTED
Anywhere Real Estate
HOUS
$25K ﹤0.01%
+770
New +$23.3K
HOV icon
897
Hovnanian Enterprises
HOV
$760M
$25K ﹤0.01%
360
– –
IWS icon
898
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$25K ﹤0.01%
300
– –
KIM icon
899
Kimco Realty
KIM
$16B
– –
0
– –
QABA icon
900
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$25K ﹤0.01%
502
– –
34 35
36
37 38

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BWA
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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.