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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
NTG
1151
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10K ﹤0.01%
53
+1
+2% +$196
AYX
1152
DELISTED
Alteryx Inc
AYX
$10K ﹤0.01%
500
– –
JPS
1153
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
966
-488
-34% -$4.86K
CAJ
1154
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
300
+100
+50% +$3.36K
NBL
1155
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
350
-146
-29% -$4.55K
ONCE
1156
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$10K ﹤0.01%
170
– –
CRC
1157
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
1,166
+150
+15% +$1.76K
TSS
1158
DELISTED
Total System Services, Inc.
TSS
$10K ﹤0.01%
176
+87
+98% +$4.98K
ARLP icon
1159
Alliance Resource Partners
ARLP
$3.37B
$9K ﹤0.01%
499
– –
ENFR icon
1160
Alerian Energy Infrastructure ETF
ENFR
$534M
$9K ﹤0.01%
400
+60
+18% +$1.41K
ENSG icon
1161
The Ensign Group
ENSG
$10.1B
$9K ﹤0.01%
449
+1
+0.2% +$18
EWG icon
1162
iShares MSCI Germany ETF
EWG
$1.74B
$9K ﹤0.01%
+300
New +$9.05K
FHB icon
1163
First Hawaiian
FHB
$3.14B
$9K ﹤0.01%
300
– –
JETS icon
1164
US Global Jets ETF
JETS
$783M
$9K ﹤0.01%
280
+80
+40% +$2.39K
CPTL
1165
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$9K ﹤0.01%
+516
New +$8.88K
MORT icon
1166
VanEck Mortgage REIT Income ETF
MORT
$367M
$9K ﹤0.01%
+350
New +$8.51K
MOS icon
1167
The Mosaic Company
MOS
$7.5B
$9K ﹤0.01%
400
-827
-67% -$20.3K
PEN icon
1168
Penumbra
PEN
$12.7B
$9K ﹤0.01%
100
– –
PGX icon
1169
Invesco Preferred ETF
PGX
$3.72B
$9K ﹤0.01%
623
+609
+4,350% +$9.14K
RBC icon
1170
RBC Bearings
RBC
$15.8B
$9K ﹤0.01%
84
– –
SPE
1171
Special Opportunities Fund
SPE
$144M
$9K ﹤0.01%
602
– –
TAP icon
1172
Molson Coors Class B
TAP
$7.73B
$9K ﹤0.01%
+109
New +$10.1K
VANI icon
1173
Vivani Medical
VANI
$128M
$9K ﹤0.01%
300
– –
WPP icon
1174
WPP
WPP
$5.57B
$9K ﹤0.01%
85
– –
IMGN
1175
DELISTED
Immunogen Inc
IMGN
$9K ﹤0.01%
1,196
– –
45 46
47
48 49

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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.