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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
TDG icon
1076
TransDigm Group
TDG
$65.6B
$13K ﹤0.01%
50
– –
TSCO icon
1077
Tractor Supply
TSCO
$18.1B
$13K ﹤0.01%
1,155
+10
+0.9% +$119
MIME
1078
DELISTED
Mimecast Limited
MIME
$13K ﹤0.01%
+500
New +$12.6K
CVA
1079
DELISTED
Covanta Holding Corporation
CVA
$13K ﹤0.01%
1,000
– –
PFNX
1080
DELISTED
Pfenex Inc.
PFNX
$13K ﹤0.01%
3,300
– –
TIVO
1081
DELISTED
Tivo Inc
TIVO
$13K ﹤0.01%
700
– –
TEP
1082
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
0
– –
WFM
1083
DELISTED
Whole Foods Market Inc
WFM
$13K ﹤0.01%
300
-650
-68% -$23.7K
ESV
1084
DELISTED
Ensco Rowan plc
ESV
$13K ﹤0.01%
625
+225
+56% +$6.46K
JTA
1085
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$13K ﹤0.01%
1,000
– –
AVA icon
1086
Avista
AVA
$3.15B
$12K ﹤0.01%
284
– –
CMG icon
1087
Chipotle Mexican Grill
CMG
$48.1B
$12K ﹤0.01%
1,500
– –
DSX icon
1088
Diana Shipping
DSX
$346M
$12K ﹤0.01%
4,351
+3,004
+223% +$8.73K
FAST icon
1089
Fastenal
FAST
$57.1B
$12K ﹤0.01%
1,092
-1,240
-53% -$13.9K
GGME icon
1090
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$12K ﹤0.01%
+416
New +$11.4K
IDV icon
1091
iShares International Select Dividend ETF
IDV
$8.6B
$12K ﹤0.01%
355
+6
+2% +$195
MAV
1092
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$12K ﹤0.01%
+1,015
New +$11.6K
MRVL icon
1093
Marvell Technology
MRVL
$195B
$12K ﹤0.01%
730
– –
OTTR icon
1094
Otter Tail
OTTR
$3.81B
$12K ﹤0.01%
300
– –
RNG icon
1095
RingCentral
RNG
$5.79B
$12K ﹤0.01%
+318
New +$10.5K
SCHH icon
1096
Schwab US REIT ETF
SCHH
$11.3B
$12K ﹤0.01%
600
– –
SM icon
1097
SM Energy
SM
$8.71B
$12K ﹤0.01%
701
+400
+133% +$7.94K
STAY
1098
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12K ﹤0.01%
+600
New +$10.8K
ARRY
1099
DELISTED
Array Biopharma Inc
ARRY
$12K ﹤0.01%
1,400
– –
FIG
1100
DELISTED
Fortress Investment Group Llc
FIG
$12K ﹤0.01%
1,500
-500
-25% -$4K
42 43
44
45 46

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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.