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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$952K 0.17%
76,280
-3,250
-4% -$40.4K
BSCI
103
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$940K 0.17%
44,235
+6,169
+16% +$131K
BP icon
104
BP
BP
$109B
$922K 0.17%
30,031
+1,629
+6% +$50.7K
GILD icon
105
Gilead Sciences
GILD
$185B
$913K 0.16%
12,891
-718
-5% -$47.8K
PGF icon
106
Invesco Financial Preferred ETF
PGF
$661M
$845K 0.15%
44,227
+2,400
+6% +$45.5K
USO icon
107
United States Oil Fund
USO
$2.03B
$818K 0.15%
10,767
+2,500
+30% +$200K
BSCJ
108
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$816K 0.15%
38,377
+7,255
+23% +$154K
NEE icon
109
NextEra Energy
NEE
$174B
$809K 0.15%
23,096
-1,704
-7% -$58.2K
PGR icon
110
Progressive
PGR
$126B
$801K 0.14%
18,187
+65
+0.4% +$2.7K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84B
$797K 0.14%
6,846
– –
VFH icon
112
Vanguard Financials ETF
VFH
$13.9B
$793K 0.14%
12,674
+2,835
+29% +$171K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$781K 0.14%
9,243
+2,175
+31% +$184K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$763K 0.14%
23,502
+8,410
+56% +$283K
CMCSA icon
115
Comcast
CMCSA
$93.7B
$761K 0.14%
19,575
-283
-1% -$11.2K
RSPF icon
116
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$760K 0.14%
19,246
-28,794
-60% -$1.09M
BA icon
117
Boeing
BA
$166B
$747K 0.13%
3,779
+49
+1% +$9.12K
MIC
118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$735K 0.13%
9,373
+136
+1% +$10.7K
ORCL icon
119
Oracle
ORCL
$438B
$731K 0.13%
14,567
-1,511
-9% -$68.9K
FSK icon
120
FS KKR Capital
FSK
$3.38B
$728K 0.13%
19,897
+432
+2% +$16.2K
DEO icon
121
Diageo
DEO
$51.2B
$713K 0.13%
5,953
-203
-3% -$24.2K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$713K 0.13%
90,288
-133,376
-60% -$1.04M
RAI
123
DELISTED
Reynolds American Inc
RAI
$708K 0.13%
10,887
-2,807
-20% -$183K
C icon
124
Citigroup
C
$223B
$685K 0.12%
10,246
-274
-3% -$16.8K
CSCO icon
125
Cisco
CSCO
$442B
$669K 0.12%
21,383
-1,760
-8% -$57.3K
3 4
5
6 7

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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.