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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
CCJ icon
1201
Cameco
CCJ
$43.6B
$7K ﹤0.01%
+750
New +$7.46K
CDP icon
1202
COPT Defense Properties
CDP
$4.15B
$7K ﹤0.01%
200
– –
CII icon
1203
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$7K ﹤0.01%
500
– –
CLDX icon
1204
Celldex Therapeutics
CLDX
$3.07B
$7K ﹤0.01%
190
+14
+8% +$619
CVY icon
1205
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$7K ﹤0.01%
+350
New +$7.28K
EEMV icon
1206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$7K ﹤0.01%
121
+19
+19% +$1.04K
FCPT icon
1207
Four Corners Property Trust
FCPT
$2.77B
$7K ﹤0.01%
281
– –
FF icon
1208
Future Fuel
FF
$234M
$7K ﹤0.01%
475
– –
IAG icon
1209
IAMGOLD
IAG
$11.8B
$7K ﹤0.01%
1,400
+400
+40% +$1.8K
IWC icon
1210
iShares Micro-Cap ETF
IWC
$1.5B
$7K ﹤0.01%
75
+57
+317% +$4.91K
IWX icon
1211
iShares Russell Top 200 Value ETF
IWX
$4.04B
$7K ﹤0.01%
152
– –
JQC icon
1212
Nuveen Credit Strategies Income Fund
JQC
$705M
$7K ﹤0.01%
+775
New +$6.76K
K
1213
DELISTED
Kellanova
K
$7K ﹤0.01%
104
+19
+22% +$1.28K
KLAC icon
1214
KLA
KLAC
$229B
$7K ﹤0.01%
760
-370
-33% -$3.69K
LUMN icon
1215
Lumen
LUMN
$6.23B
$7K ﹤0.01%
277
– –
NXG
1216
NXG NextGen Infrastructure Income Fund
NXG
$413M
$7K ﹤0.01%
100
– –
OHI icon
1217
Omega Healthcare
OHI
$13.9B
$7K ﹤0.01%
200
– –
QQEW icon
1218
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$7K ﹤0.01%
135
+70
+108% +$3.71K
R icon
1219
Ryder
R
$9.43B
$7K ﹤0.01%
100
– –
SFL icon
1220
SFL Corp
SFL
$1.72B
$7K ﹤0.01%
500
– –
STIP icon
1221
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$7K ﹤0.01%
74
– –
STWD icon
1222
Starwood Property Trust
STWD
$5.85B
– –
0
– –
VRA icon
1223
Vera Bradley
VRA
$94.1M
$7K ﹤0.01%
700
– –
BMCH
1224
DELISTED
BMC Stock Holdings, Inc
BMCH
$7K ﹤0.01%
+300
New +$6.54K
VSM
1225
DELISTED
Versum Materials, Inc.
VSM
$7K ﹤0.01%
200
– –
47 48
49
50 51

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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.