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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
FTXL icon
1001
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$17K ﹤0.01%
+702
New +$17.8K
KBWY icon
1002
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$17K ﹤0.01%
458
+8
+2% +$300
PK icon
1003
Park Hotels & Resorts
PK
$3.19B
$17K ﹤0.01%
621
+297
+92% +$7.85K
PRI icon
1004
Primerica
PRI
$8.94B
$17K ﹤0.01%
227
– –
RACE icon
1005
Ferrari
RACE
$73.9B
$17K ﹤0.01%
200
– –
REG icon
1006
Regency Centers
REG
$13.8B
– –
0
– –
SCZ icon
1007
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$17K ﹤0.01%
300
– –
SPG icon
1008
Simon Property Group
SPG
$69.4B
$17K ﹤0.01%
104
– –
TTC icon
1009
Toro Company
TTC
$9.43B
$17K ﹤0.01%
250
-903
-78% -$60.3K
UGA icon
1010
United States Gasoline Fund
UGA
$146M
$17K ﹤0.01%
700
– –
HEWG
1011
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$17K ﹤0.01%
+583
New +$16.6K
BMTC
1012
DELISTED
Bryn Mawr Bank Corp
BMTC
$17K ﹤0.01%
400
– –
SHLD
1013
DELISTED
Sears Holding Corporation
SHLD
$17K ﹤0.01%
1,900
-2,200
-54% -$20.6K
COTV
1014
DELISTED
Cotiviti Holdings, Inc.
COTV
$17K ﹤0.01%
450
– –
A icon
1015
Agilent Technologies
A
$43.4B
$16K ﹤0.01%
270
– –
AJG icon
1016
Arthur J. Gallagher & Co
AJG
$68.6B
$16K ﹤0.01%
287
– –
AORT icon
1017
Artivion
AORT
$1.31B
$16K ﹤0.01%
800
-80
-9% -$1.43K
BBWI icon
1018
Bath & Body Works
BBWI
$3.88B
$16K ﹤0.01%
369
– –
BC icon
1019
Brunswick
BC
$4.97B
$16K ﹤0.01%
+258
New +$15K
CLB icon
1020
Core Laboratories
CLB
$567M
$16K ﹤0.01%
160
-72
-31% -$7.76K
CSIQ icon
1021
Canadian Solar
CSIQ
$892M
$16K ﹤0.01%
1,000
– –
NEAR icon
1022
iShares Short Maturity Bond ETF
NEAR
$4.96B
$16K ﹤0.01%
325
-520
-62% -$26.1K
ORMP icon
1023
Oramed Pharmaceuticals
ORMP
$209M
$16K ﹤0.01%
2,000
– –
RF icon
1024
Regions Financial
RF
$25.8B
$16K ﹤0.01%
1,100
+400
+57% +$5.63K
SLF icon
1025
Sun Life Financial
SLF
$43.8B
$16K ﹤0.01%
450
-100
-18% -$3.45K
39 40
41
42 43

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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.