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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
PLAB icon
926
Photronics
PLAB
$1.64B
$22K ﹤0.01%
+2,300
New +$24.3K
QQXT icon
927
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$22K ﹤0.01%
485
– –
RSPG icon
928
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$22K ﹤0.01%
410
+1
+0.2% +$55
RY icon
929
Royal Bank of Canada
RY
$283B
$22K ﹤0.01%
300
– –
SSD icon
930
Simpson Manufacturing
SSD
$7.46B
$22K ﹤0.01%
500
– –
TCOM icon
931
Trip.com Group
TCOM
$28.6B
$22K ﹤0.01%
400
– –
UAA icon
932
PUT
Under Armour
UAA
$2.18B
$22K ﹤0.01%
+1,000
New +$20.4K
VMC icon
933
Vulcan Materials
VMC
$35.6B
$22K ﹤0.01%
175
-493
-74% -$61.9K
VNQI icon
934
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$22K ﹤0.01%
384
+108
+39% +$6.01K
GAP
935
CALL
The Gap Inc
GAP
$8.45B
$22K ﹤0.01%
+1,000
New +$23.8K
MRTX
936
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$22K ﹤0.01%
6,050
– –
VXX
937
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$22K ﹤0.01%
419
+75
+22% +$4.34K
BHK icon
938
BlackRock Core Bond Trust
BHK
$655M
$21K ﹤0.01%
1,500
– –
FXD icon
939
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$21K ﹤0.01%
558
-51
-8% -$1.87K
ITOT icon
940
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$21K ﹤0.01%
372
– –
NZF icon
941
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$21K ﹤0.01%
1,423
– –
SNAP icon
942
Snap
SNAP
$9.18B
$21K ﹤0.01%
1,145
+400
+54% +$8.07K
URI icon
943
United Rentals
URI
$64.1B
$21K ﹤0.01%
189
-108
-36% -$12.1K
WSM icon
944
Williams-Sonoma
WSM
$27.7B
$21K ﹤0.01%
854
+408
+91% +$10.4K
SUNS
945
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$21K ﹤0.01%
1,265
-250
-17% -$4.38K
BHI
946
DELISTED
Baker Hughes
BHI
$21K ﹤0.01%
381
– –
BIP icon
947
Brookfield Infrastructure Partners
BIP
$17.5B
$20K ﹤0.01%
840
– –
CINF icon
948
Cincinnati Financial
CINF
$26.4B
$20K ﹤0.01%
277
+19
+7% +$1.35K
ES icon
949
Eversource Energy
ES
$26.7B
$20K ﹤0.01%
322
-10
-3% -$607
NKTR icon
950
Nektar Therapeutics
NKTR
$2.48B
$20K ﹤0.01%
67
– –
36 37
38
39 40

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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.