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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
VAW icon
1251
Vanguard Materials ETF
VAW
$3.11B
$6K ﹤0.01%
50
-659
-93% -$79K
VOE icon
1252
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6K ﹤0.01%
61
+2
+3% +$205
XHB icon
1253
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$6K ﹤0.01%
145
-50
-26% -$1.89K
JOYY
1254
JOYY Inc
JOYY
$3.65B
$6K ﹤0.01%
100
-700
-88% -$37.1K
CEM
1255
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
+80
New +$6.44K
PTR
1256
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
100
– –
GLUU
1257
DELISTED
Glu Mobile Inc.
GLUU
$6K ﹤0.01%
2,450
– –
ACIA
1258
DELISTED
Acacia Communications Inc
ACIA
$6K ﹤0.01%
135
-126
-48% -$6.06K
AMAG
1259
DELISTED
AMAG Pharmaceuticals
AMAG
$6K ﹤0.01%
+300
New +$5.95K
LM
1260
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
+150
New +$5.68K
TIS
1261
DELISTED
Orchids Paper Products, Inc.
TIS
$6K ﹤0.01%
+485
New +$8.29K
VEDL
1262
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6K ﹤0.01%
+400
New +$5.98K
AAON icon
1263
Aaon
AAON
$6.26B
$5K ﹤0.01%
186
– –
ADNT icon
1264
Adient
ADNT
$1.47B
$5K ﹤0.01%
73
– –
AMBA icon
1265
Ambarella
AMBA
$3.1B
$5K ﹤0.01%
100
-207
-67% -$11.5K
CRTO icon
1266
Criteo S.A.
CRTO
$855M
$5K ﹤0.01%
100
– –
CTRE icon
1267
CareTrust REIT
CTRE
$9.22B
– –
0
– –
DAL icon
1268
Delta Air Lines
DAL
$52.7B
$5K ﹤0.01%
100
-100
-50% -$4.9K
EME icon
1269
Emcor
EME
$32.6B
$5K ﹤0.01%
72
+28
+64% +$1.8K
ENTG icon
1270
Entegris
ENTG
$20.6B
$5K ﹤0.01%
206
+6
+3% +$145
FAS icon
1271
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$5K ﹤0.01%
+100
New +$4.51K
FAX
1272
abrdn Asia-Pacific Income Fund
FAX
$606M
$5K ﹤0.01%
151
– –
KYNB
1273
Kyntra Bio
KYNB
$32.5M
$5K ﹤0.01%
6
– –
FL
1274
DELISTED
Foot Locker
FL
$5K ﹤0.01%
95
-395
-81% -$25.6K
FTV icon
1275
Fortive
FTV
$18B
$5K ﹤0.01%
135
– –
49 50
51
52 53

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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.