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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
SYNC
1176
DELISTED
Synacor, Inc.
SYNC
$9K ﹤0.01%
2,500
+1,000
+67% +$3.55K
LOGM
1177
DELISTED
LogMein, Inc.
LOGM
$9K ﹤0.01%
90
-43
-32% -$4.71K
HABT
1178
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$9K ﹤0.01%
550
+100
+22% +$1.79K
JUNO
1179
DELISTED
Juno Therapeutics, Inc.
JUNO
$9K ﹤0.01%
300
– –
GCI
1180
DELISTED
Gannett Co., Inc
GCI
$9K ﹤0.01%
1,000
– –
AXON
1181
Axon Enterprise
AXON
$48.8B
$8K ﹤0.01%
300
– –
CNI icon
1182
Canadian National Railway
CNI
$76.2B
$8K ﹤0.01%
100
– –
CP icon
1183
Canadian Pacific Kansas City
CP
$82.7B
$8K ﹤0.01%
250
– –
DHY
1184
Credit Suisse High Yield Credit Fund
DHY
$236M
$8K ﹤0.01%
3,000
– –
DLB icon
1185
Dolby
DLB
$5.76B
$8K ﹤0.01%
169
– –
FLO icon
1186
Flowers Foods
FLO
$1.51B
$8K ﹤0.01%
450
– –
GIB icon
1187
CGI
GIB
$15.5B
$8K ﹤0.01%
164
– –
IGD
1188
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$8K ﹤0.01%
1,000
– –
KNDI
1189
Kandi Technologies Group
KNDI
$61.9M
$8K ﹤0.01%
1,800
– –
NQP
1190
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$8K ﹤0.01%
+600
New +$8.02K
PNR icon
1191
Pentair
PNR
$9.84B
$8K ﹤0.01%
177
– –
SHAK icon
1192
Shake Shack
SHAK
$2.82B
$8K ﹤0.01%
220
– –
TCRT icon
1193
Alaunos Therapeutics
TCRT
$4.06M
$8K ﹤0.01%
9
-1
-10% -$980
MIXT
1194
DELISTED
MIX TELEMATICS LIMITED
MIXT
$8K ﹤0.01%
1,000
– –
CTXS
1195
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
100
– –
AMTD
1196
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
184
-350
-66% -$13.6K
NFO
1197
DELISTED
Invesco Insider Sentiment ETF
NFO
$8K ﹤0.01%
150
– –
PDLI
1198
DELISTED
PDL BioPharma, Inc.
PDLI
$8K ﹤0.01%
3,500
– –
MNR
1199
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8K ﹤0.01%
500
– –
ARCC icon
1200
Ares Capital
ARCC
$14.3B
$7K ﹤0.01%
+415
New +$6.99K
46 47
48
49 50

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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.