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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
SNR
1126
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11K ﹤0.01%
1,135
– –
FIT
1127
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11K ﹤0.01%
2,000
– –
WAIR
1128
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11K ﹤0.01%
1,000
– –
ASNA
1129
DELISTED
Ascena Retail Group, Inc.
ASNA
$11K ﹤0.01%
+250
New +$14.4K
CTWS
1130
DELISTED
Connecticut Water Service Inc
CTWS
$11K ﹤0.01%
200
– –
XLFS
1131
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$11K ﹤0.01%
211
– –
CECO icon
1132
Ceco Environmental
CECO
$4.08B
$10K ﹤0.01%
1,137
– –
CQP icon
1133
Cheniere Energy
CQP
$33.4B
$10K ﹤0.01%
300
– –
DOX icon
1134
Amdocs
DOX
$6.57B
$10K ﹤0.01%
160
– –
EINC icon
1135
VanEck Energy Income ETF
EINC
$80.2M
$10K ﹤0.01%
147
– –
HPE icon
1136
Hewlett Packard
HPE
$69.3B
$10K ﹤0.01%
759
-289
-28% -$4.02K
HST icon
1137
Host Hotels & Resorts
HST
$15.3B
$10K ﹤0.01%
+550
New +$10.1K
HYS icon
1138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$10K ﹤0.01%
100
– –
IDT icon
1139
IDT Corp
IDT
$1.72B
$10K ﹤0.01%
827
+236
+40% +$3.06K
KXI icon
1140
iShares Global Consumer Staples ETF
KXI
$1.08B
$10K ﹤0.01%
190
-116
-38% -$5.96K
NVR icon
1141
NVR
NVR
$17B
$10K ﹤0.01%
4
– –
ORLY icon
1142
O'Reilly Automotive
ORLY
$71.6B
$10K ﹤0.01%
675
-1,800
-73% -$29.4K
PPG icon
1143
PPG Industries
PPG
$25.4B
$10K ﹤0.01%
92
– –
PSK icon
1144
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$10K ﹤0.01%
226
– –
ROBO icon
1145
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$10K ﹤0.01%
300
+150
+100% +$5.06K
SWK icon
1146
Stanley Black & Decker
SWK
$14.8B
$10K ﹤0.01%
73
– –
TOUR
1147
Tuniu
TOUR
$54.1M
$10K ﹤0.01%
120
– –
BECN
1148
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10K ﹤0.01%
200
– –
SRCL
1149
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
130
-82
-39% -$6.74K
SPWR
1150
DELISTED
SunPower Corporation Common Stock
SPWR
$10K ﹤0.01%
1,603
+763
+91% +$3.75K
44 45
46
47 48

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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.