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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
V icon
76
Visa
V
$709B
$1.36M 0.24%
14,514
+1,618
+13% +$150K
FNDE icon
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.36M 0.24%
51,080
+12,105
+31% +$322K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.33M 0.24%
83,160
+3,932
+5% +$62.1K
PM icon
79
Philip Morris
PM
$297B
$1.29M 0.23%
10,965
+2,066
+23% +$239K
DUK icon
80
Duke Energy
DUK
$94.2B
$1.28M 0.23%
15,320
-98
-0.6% -$8.24K
QQQ icon
81
Invesco QQQ Trust
QQQ
$493B
$1.28M 0.23%
9,298
+411
+5% +$56.5K
LMT icon
82
Lockheed Martin
LMT
$131B
$1.26M 0.23%
4,541
-791
-15% -$217K
AMAT icon
83
CALL
Applied Materials
AMAT
$383B
$1.24M 0.22%
+30,000
New +$1.27M
KHC icon
84
Kraft Heinz
KHC
$29.8B
$1.22M 0.22%
14,284
+1
+0% +$91
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.22M 0.22%
15,363
+636
+4% +$48.5K
GAA icon
86
Cambria Global Asset Allocation ETF
GAA
$75.8M
$1.21M 0.22%
46,753
-11,772
-20% -$303K
GIS icon
87
General Mills
GIS
$21.6B
$1.2M 0.22%
21,635
-3,184
-13% -$182K
UL icon
88
Unilever
UL
$139B
$1.19M 0.21%
19,466
-3,057
-14% -$182K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.18M 0.21%
46,946
-33,150
-41% -$837K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$1.17M 0.21%
10,580
-92,897
-90% -$10.2M
MO icon
91
Altria Group
MO
$113B
$1.15M 0.21%
15,412
+63
+0.4% +$4.61K
SJI
92
DELISTED
South Jersey Industries, Inc.
SJI
$1.13M 0.2%
33,162
-200
-0.6% -$7.26K
BKNG icon
93
CALL
Booking.com
BKNG
$152B
$1.12M 0.2%
15,000
-7,500
-33% -$550K
WTRG icon
94
Essential Utilities
WTRG
$11.5B
$1.11M 0.2%
33,459
+500
+2% +$16.4K
CVS icon
95
CVS Health
CVS
$119B
$1.09M 0.2%
13,556
+934
+7% +$73.7K
BMY icon
96
Bristol-Myers Squibb
BMY
$137B
$1.09M 0.19%
19,484
-55
-0.3% -$2.99K
PG icon
97
Procter & Gamble
PG
$333B
$1.07M 0.19%
12,314
-174
-1% -$15.3K
MTD icon
98
Mettler-Toledo International
MTD
$28.2B
$1.03M 0.18%
1,748
-1,518
-46% -$832K
MCD icon
99
McDonald's
MCD
$184B
$1.03M 0.18%
6,698
-644
-9% -$93.1K
AMZN icon
100
Amazon
AMZN
$2.76T
$982K 0.18%
20,280
-4,080
-17% -$195K
2 3
4
5 6

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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.