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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
HZNP
1226
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
600
-97
-14% -$1.21K
CBK
1227
DELISTED
Christopher & Banks Corporation
CBK
$7K ﹤0.01%
5,000
– –
LKM
1228
CALL
DELISTED
Link Motion Inc.
LKM
$7K ﹤0.01%
2,000
-4,000
-67% -$14.6K
LKM
1229
PUT
DELISTED
Link Motion Inc.
LKM
$7K ﹤0.01%
+2,000
New +$7.3K
XLKS
1230
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$7K ﹤0.01%
95
– –
VG
1231
DELISTED
Vonage Holdings Corporation
VG
$7K ﹤0.01%
1,000
– –
DCH
1232
Dauch Corp
DCH
$1.5B
$6K ﹤0.01%
415
– –
BXMT icon
1233
Blackstone Mortgage Trust
BXMT
$2.31B
$6K ﹤0.01%
200
– –
EMO
1234
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$6K ﹤0.01%
102
– –
EMBJ
1235
Embraer S.A. ADS
EMBJ
$12.9B
$6K ﹤0.01%
335
+100
+43% +$1.97K
FDS icon
1236
Factset
FDS
$11B
$6K ﹤0.01%
35
– –
FPX icon
1237
First Trust US Equity Opportunities ETF
FPX
$1.48B
$6K ﹤0.01%
100
– –
GERN icon
1238
Geron
GERN
$970M
$6K ﹤0.01%
2,050
+1,350
+193% +$3.59K
HGV icon
1239
Hilton Grand Vacations
HGV
$3.41B
$6K ﹤0.01%
171
+21
+14% +$724
KTOS icon
1240
Kratos Defense & Security Solutions
KTOS
$9.76B
$6K ﹤0.01%
+500
New +$4.77K
LRMR icon
1241
Larimar Therapeutics
LRMR
$417M
$6K ﹤0.01%
133
– –
MELI icon
1242
Mercado Libre
MELI
$99.7B
$6K ﹤0.01%
22
-19
-46% -$4.88K
MYI icon
1243
BlackRock MuniYield Quality Fund III
MYI
$714M
$6K ﹤0.01%
400
– –
NEM icon
1244
Newmont
NEM
$135B
$6K ﹤0.01%
+200
New +$6.74K
NHS
1245
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$6K ﹤0.01%
500
– –
PSLV icon
1246
Sprott Physical Silver Trust
PSLV
$13.8B
$6K ﹤0.01%
1,000
– –
SNN icon
1247
Smith & Nephew
SNN
$12.1B
$6K ﹤0.01%
160
– –
TLT icon
1248
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6K ﹤0.01%
40
– –
TRMB icon
1249
Trimble
TRMB
$14.2B
$6K ﹤0.01%
171
+53
+45% +$1.84K
TYG
1250
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$6K ﹤0.01%
50
+1
+2% +$130
48 49
50
51 52

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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.