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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
ZION icon
1051
Zions Bancorporation
ZION
$9.89B
$15K ﹤0.01%
338
+41
+14% +$1.69K
HSTO
1052
DELISTED
Histogen Inc. Common Stock
HSTO
$15K ﹤0.01%
13
-2
-13% -$2.43K
WP
1053
DELISTED
Worldpay, Inc.
WP
$15K ﹤0.01%
240
+70
+41% +$4.4K
AUPH icon
1054
Aurinia Pharmaceuticals
AUPH
$2.17B
$14K ﹤0.01%
2,300
+250
+12% +$1.69K
CAH icon
1055
Cardinal Health
CAH
$54.6B
$14K ﹤0.01%
185
-109
-37% -$8.23K
ITB icon
1056
iShares US Home Construction ETF
ITB
$2.25B
$14K ﹤0.01%
+420
New +$13.7K
ITT icon
1057
ITT
ITT
$18.1B
$14K ﹤0.01%
350
– –
JD icon
1058
JD.com
JD
$38.8B
$14K ﹤0.01%
350
– –
MGC icon
1059
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$14K ﹤0.01%
173
+2
+1% +$164
OKTA icon
1060
Okta
OKTA
$29.1B
$14K ﹤0.01%
+600
New +$14.8K
PI icon
1061
Impinj
PI
$5.2B
$14K ﹤0.01%
295
– –
PLOW icon
1062
Douglas Dynamics
PLOW
$965M
$14K ﹤0.01%
420
– –
PPC icon
1063
Pilgrim's Pride
PPC
$7.55B
$14K ﹤0.01%
633
– –
SWKS icon
1064
Skyworks Solutions
SWKS
$9.9B
$14K ﹤0.01%
151
– –
TIPT icon
1065
Tiptree Inc
TIPT
$687M
– –
0
– –
BSCO
1066
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14K ﹤0.01%
695
– –
FIF
1067
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$14K ﹤0.01%
737
+4
+0.5% +$75
GWR
1068
DELISTED
Genesee & Wyoming Inc.
GWR
$14K ﹤0.01%
200
– –
LKM
1069
DELISTED
Link Motion Inc.
LKM
$14K ﹤0.01%
+4,000
New +$14.6K
DIG icon
1070
ProShares Ultra Energy
DIG
$80.8M
$13K ﹤0.01%
320
+80
+33% +$3.41K
EPP icon
1071
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$13K ﹤0.01%
291
– –
FXB icon
1072
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$13K ﹤0.01%
100
– –
LVS icon
1073
Las Vegas Sands
LVS
$29.2B
$13K ﹤0.01%
200
-1,675
-89% -$100K
PAG icon
1074
Penske Automotive Group
PAG
$14.2B
$13K ﹤0.01%
+300
New +$13.2K
PBA icon
1075
Pembina Pipeline
PBA
$27.9B
$13K ﹤0.01%
400
– –
41 42
43
44 45

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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.