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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
SNSR icon
901
Global X Internet of Things ETF
SNSR
$212M
$25K ﹤0.01%
+1,390
New +$25K
UUP icon
902
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$25K ﹤0.01%
1,000
– –
CA
903
DELISTED
CA, Inc.
CA
$25K ﹤0.01%
711
+21
+3% +$679
AMD icon
904
CALL
Advanced Micro Devices
AMD
$760B
$24K ﹤0.01%
2,000
-2,000
-50% -$24.4K
CMCM
905
Cheetah Mobile
CMCM
$102M
$24K ﹤0.01%
440
+40
+10% +$2.21K
EXEL icon
906
Exelixis
EXEL
$13.5B
$24K ﹤0.01%
954
+764
+402% +$16.2K
ITM icon
907
VanEck Intermediate Muni ETF
ITM
$2.12B
$24K ﹤0.01%
+504
New +$24K
RARE icon
908
Ultragenyx Pharmaceutical
RARE
$2.52B
$24K ﹤0.01%
380
-1,000
-72% -$60.2K
SBGI icon
909
Sinclair Inc
SBGI
$1.04B
$24K ﹤0.01%
720
– –
BIVV
910
DELISTED
Bioverativ Inc. Common Stock
BIVV
$24K ﹤0.01%
400
-13
-3% -$740
CROX icon
911
Crocs
CROX
$5.86B
$23K ﹤0.01%
3,000
– –
DEM icon
912
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$23K ﹤0.01%
559
– –
PBE icon
913
Invesco Biotechnology & Genome ETF
PBE
$397M
$23K ﹤0.01%
500
– –
PLAY icon
914
Dave & Buster's
PLAY
$327M
$23K ﹤0.01%
349
-54
-13% -$3.54K
XYZ
915
CALL
Block Inc
XYZ
$50.2B
$23K ﹤0.01%
1,000
+500
+100% +$10.3K
XYZ
916
PUT
Block Inc
XYZ
$50.2B
$23K ﹤0.01%
1,000
-500
-33% -$10.3K
XIFR
917
XPLR Infrastructure LP
XIFR
$1.11B
$23K ﹤0.01%
613
-60
-9% -$2.07K
NS
918
DELISTED
NuStar Energy L.P.
NS
$23K ﹤0.01%
500
– –
BDJ icon
919
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$22K ﹤0.01%
2,492
– –
BIT icon
920
BlackRock Multi-Sector Income Trust
BIT
$682M
$22K ﹤0.01%
1,215
– –
BRX icon
921
Brixmor Property Group
BRX
$8.95B
$22K ﹤0.01%
1,208
+146
+14% +$2.83K
ESS icon
922
Essex Property Trust
ESS
$18.3B
$22K ﹤0.01%
84
+10
+14% +$2.51K
HAS icon
923
CALL
Hasbro
HAS
$13.3B
$22K ﹤0.01%
200
– –
INCY icon
924
Incyte
INCY
$25.2B
$22K ﹤0.01%
171
– –
LITE icon
925
Lumentum
LITE
$80.3B
$22K ﹤0.01%
378
+278
+278% +$14.9K
35 36
37
38 39

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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.