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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
LJPC
1101
DELISTED
La Jolla Pharmaceutical Company
LJPC
$12K ﹤0.01%
+400
New +$11.5K
AZPN
1102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K ﹤0.01%
212
– –
ALNY icon
1103
Alnylam Pharmaceuticals
ALNY
$31.7B
$11K ﹤0.01%
140
+60
+75% +$3.83K
AON icon
1104
Aon
AON
$75.4B
$11K ﹤0.01%
82
-469
-85% -$59.3K
CHKP icon
1105
Check Point Software Technologies
CHKP
$14.1B
$11K ﹤0.01%
100
– –
DTE icon
1106
DTE Energy
DTE
$28.3B
$11K ﹤0.01%
121
– –
EVV
1107
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$11K ﹤0.01%
815
– –
EWC icon
1108
iShares MSCI Canada ETF
EWC
$6.85B
$11K ﹤0.01%
407
-59
-13% -$1.56K
GGG icon
1109
Graco
GGG
$12.8B
$11K ﹤0.01%
306
– –
GOGO icon
1110
Gogo Inc
GOGO
$369M
$11K ﹤0.01%
950
-100
-10% -$1.22K
JPC icon
1111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$11K ﹤0.01%
1,070
+100
+10% +$1.02K
KEY icon
1112
KeyCorp
KEY
$23.4B
$11K ﹤0.01%
600
-1,364
-69% -$24.7K
MANH icon
1113
Manhattan Associates
MANH
$13B
$11K ﹤0.01%
225
– –
MKTX icon
1114
MarketAxess Holdings
MKTX
$5.73B
$11K ﹤0.01%
57
– –
NUGT icon
1115
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$11K ﹤0.01%
70
-3
-4% -$520
OLED icon
1116
Universal Display
OLED
$3.81B
$11K ﹤0.01%
100
– –
PHG icon
1117
Philips
PHG
$26.1B
$11K ﹤0.01%
+395
New +$10.3K
PLD icon
1118
Prologis
PLD
$134B
– –
0
– –
POOL icon
1119
Pool Corp
POOL
$6.83B
$11K ﹤0.01%
95
– –
RWO icon
1120
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$11K ﹤0.01%
238
– –
SDOG icon
1121
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$11K ﹤0.01%
265
+15
+6% +$639
SEE
1122
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
235
-17
-7% -$750
TX icon
1123
Ternium
TX
$10.8B
$11K ﹤0.01%
+400
New +$10.2K
WPC icon
1124
W.P. Carey
WPC
$16.1B
– –
0
– –
ZTS icon
1125
Zoetis
ZTS
$32B
$11K ﹤0.01%
179
– –
43 44
45
46 47

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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.