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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
NUE icon
951
Nucor
NUE
$56.8B
$20K ﹤0.01%
355
+189
+114% +$11.1K
PHM icon
952
CALL
Pultegroup
PHM
$24.5B
$20K ﹤0.01%
800
+400
+100% +$9.34K
RL icon
953
Ralph Lauren
RL
$21.1B
$20K ﹤0.01%
275
+33
+14% +$2.48K
VALE icon
954
Vale
VALE
$64B
$20K ﹤0.01%
2,200
+700
+47% +$5.95K
VIPS icon
955
Vipshop
VIPS
$6.42B
$20K ﹤0.01%
1,900
-50
-3% -$654
WOR icon
956
Worthington Enterprises
WOR
$2.8B
$20K ﹤0.01%
649
+162
+33% +$4.35K
ZUMZ icon
957
Zumiez
ZUMZ
$307M
$20K ﹤0.01%
1,600
-50
-3% -$764
ACC
958
DELISTED
American Campus Communities, Inc.
ACC
$20K ﹤0.01%
409
+45
+12% +$2.14K
DNKN
959
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20K ﹤0.01%
370
+180
+95% +$10.1K
HCR
960
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
INSY
961
DELISTED
Insys Therapeutics, Inc.
INSY
$20K ﹤0.01%
1,551
– –
ATHN
962
DELISTED
Athenahealth, Inc.
ATHN
$20K ﹤0.01%
140
– –
KYO
963
DELISTED
Kyocera Adr
KYO
$20K ﹤0.01%
350
– –
PSXP
964
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$20K ﹤0.01%
400
+150
+60% +$7.6K
IRWD icon
965
Ironwood Pharmaceuticals
IRWD
$682M
$19K ﹤0.01%
1,173
– –
IWY icon
966
iShares Russell Top 200 Growth ETF
IWY
$16B
$19K ﹤0.01%
288
– –
KIE icon
967
State Street SPDR S&P Insurance ETF
KIE
$709M
$19K ﹤0.01%
654
+639
+4,260% +$18.4K
NUS icon
968
Nu Skin
NUS
$236M
$19K ﹤0.01%
+302
New +$17.2K
PDP icon
969
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$19K ﹤0.01%
416
– –
PTC icon
970
PTC
PTC
$17.1B
$19K ﹤0.01%
350
-103
-23% -$5.67K
RRX icon
971
Regal Rexnord
RRX
$10.5B
$19K ﹤0.01%
232
+28
+14% +$2.21K
TTWO icon
972
Take-Two Interactive
TTWO
$44B
$19K ﹤0.01%
+261
New +$17.9K
EQM
973
DELISTED
EQM Midstream Partners, LP
EQM
$19K ﹤0.01%
250
-70
-22% -$5.24K
TFCFA
974
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K ﹤0.01%
+675
New +$19.4K
AEM icon
975
Agnico Eagle Mines
AEM
$104B
$18K ﹤0.01%
405
-2,200
-84% -$103K
37 38
39
40 41

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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.