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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
GRPN icon
1276
Groupon
GRPN
$794M
$5K ﹤0.01%
60
– –
HWM icon
1277
CALL
Howmet Aerospace
HWM
$106B
$5K ﹤0.01%
+261
New +$5.32K
IAE
1278
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
$5K ﹤0.01%
500
– –
ICLR icon
1279
Icon
ICLR
$13.1B
$5K ﹤0.01%
52
+2
+4% +$177
IEF icon
1280
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$5K ﹤0.01%
46
– –
IGV icon
1281
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$5K ﹤0.01%
+175
New +$4.68K
JPI
1282
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5K ﹤0.01%
200
– –
MIDD icon
1283
Middleby
MIDD
$5.1B
$5K ﹤0.01%
38
+2
+6% +$264
MINT icon
1284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5K ﹤0.01%
50
-250
-83% -$25.4K
NEA icon
1285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5K ﹤0.01%
387
– –
NRP icon
1286
Natural Resource Partners
NRP
$1.49B
$5K ﹤0.01%
181
+3
+2% +$93
NVG icon
1287
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$5K ﹤0.01%
300
– –
OC icon
1288
Owens Corning
OC
$11.3B
$5K ﹤0.01%
78
+42
+117% +$2.63K
ODFL icon
1289
Old Dominion Freight Line
ODFL
$41.2B
$5K ﹤0.01%
171
– –
QSR icon
1290
Restaurant Brands International
QSR
$27.3B
$5K ﹤0.01%
80
– –
RGA icon
1291
Reinsurance Group of America
RGA
$16B
$5K ﹤0.01%
39
+12
+44% +$1.51K
SJNK icon
1292
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5K ﹤0.01%
+170
New +$4.75K
SUN icon
1293
Sunoco
SUN
$14.1B
$5K ﹤0.01%
150
-100
-40% -$2.98K
TNL icon
1294
Travel + Leisure Co
TNL
$4.36B
$5K ﹤0.01%
109
+5
+5% +$217
TTMI icon
1295
TTM Technologies
TTMI
$12.5B
$5K ﹤0.01%
300
– –
USFD icon
1296
US Foods
USFD
$23.2B
$5K ﹤0.01%
200
– –
VTRS icon
1297
Viatris
VTRS
$18.8B
$5K ﹤0.01%
122
– –
WLKP icon
1298
Westlake Chemical Partners
WLKP
$762M
$5K ﹤0.01%
200
+30
+18% +$742
MTUS icon
1299
Metallus
MTUS
$811M
$5K ﹤0.01%
300
-500
-63% -$7.41K
BERY
1300
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
100
+3
+3% +$150
50 51
52
53 54

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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.