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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
AMH icon
976
American Homes 4 Rent
AMH
$12.1B
$18K ﹤0.01%
792
+96
+14% +$2.18K
ANF icon
977
Abercrombie & Fitch
ANF
$6.59B
$18K ﹤0.01%
1,451
– –
AVK
978
Advent Convertible and Income Fund
AVK
$558M
$18K ﹤0.01%
1,116
– –
DDD icon
979
3D Systems Corp
DDD
$545M
$18K ﹤0.01%
950
-2,600
-73% -$49.2K
ERII icon
980
Energy Recovery
ERII
$397M
$18K ﹤0.01%
2,200
– –
FXG icon
981
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$18K ﹤0.01%
387
-37
-9% -$1.72K
KR icon
982
CALL
Kroger
KR
$35.4B
$18K ﹤0.01%
+800
New +$22.7K
NRG icon
983
NRG Energy
NRG
$23.4B
$18K ﹤0.01%
1,057
– –
RSPH icon
984
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$18K ﹤0.01%
1,020
– –
VDE icon
985
Vanguard Energy ETF
VDE
$10.7B
$18K ﹤0.01%
200
– –
VEEV icon
986
CALL
Veeva Systems
VEEV
$44.9B
$18K ﹤0.01%
300
-3,900
-93% -$225K
VRSK icon
987
Verisk Analytics
VRSK
$25B
$18K ﹤0.01%
218
+10
+5% +$810
WRB icon
988
W.R. Berkley
WRB
$25.4B
$18K ﹤0.01%
854
+105
+14% +$2.13K
SHLX
989
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18K ﹤0.01%
600
+360
+150% +$11.2K
BSTC
990
DELISTED
BioSpecifics Technologies Corp.
BSTC
$18K ﹤0.01%
360
– –
WFT
991
DELISTED
Weatherford International plc
WFT
$18K ﹤0.01%
4,700
– –
CLD
992
DELISTED
Cloud Peak Energy Inc
CLD
$18K ﹤0.01%
5,000
– –
BWP
993
DELISTED
Boardwalk Pipeline Partners
BWP
$18K ﹤0.01%
1,000
– –
ALGN icon
994
Align Technology
ALGN
$11.2B
$17K ﹤0.01%
116
-18
-13% -$2.44K
ATO icon
995
Atmos Energy
ATO
$28.2B
$17K ﹤0.01%
205
– –
BFK
996
DELISTED
BlackRock Municipal Income Trust
BFK
$17K ﹤0.01%
1,205
+461
+62% +$6.54K
BIDU icon
997
Baidu
BIDU
$32.9B
$17K ﹤0.01%
95
-80
-46% -$14.5K
CAL icon
998
Caleres
CAL
$419M
$17K ﹤0.01%
600
– –
ENR icon
999
Energizer
ENR
$1.53B
$17K ﹤0.01%
346
+42
+14% +$2.28K
FRT icon
1000
Federal Realty Investment Trust
FRT
$10.1B
$17K ﹤0.01%
131
+64
+96% +$8.26K
38 39
40
41 42

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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.