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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
EA
1326
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
40
-62
-61% -$6.39K
EXP icon
1327
Eagle Materials
EXP
$6.06B
$4K ﹤0.01%
42
+2
+5% +$192
FTNT icon
1328
Fortinet
FTNT
$122B
$4K ﹤0.01%
585
– –
FUN icon
1329
Cedar Fair
FUN
$1.66B
$4K ﹤0.01%
54
+1
+2% +$70
GWRE icon
1330
Guidewire Software
GWRE
$17.1B
$4K ﹤0.01%
51
+1
+2% +$64
GWW icon
1331
W.W. Grainger
GWW
$61.5B
$4K ﹤0.01%
23
– –
HAIN icon
1332
Hain Celestial
HAIN
$66.1M
$4K ﹤0.01%
111
– –
HTHT icon
1333
Huazhu Hotels Group
HTHT
$14.7B
$4K ﹤0.01%
184
+4
+2% +$74
ICUI icon
1334
ICU Medical
ICUI
$4.38B
$4K ﹤0.01%
+23
New +$3.69K
IONS icon
1335
Ionis Pharmaceuticals
IONS
$10.1B
$4K ﹤0.01%
83
+3
+4% +$140
LW icon
1336
Lamb Weston
LW
$7.56B
$4K ﹤0.01%
99
– –
MMLP icon
1337
Martin Midstream Partners
MMLP
$88M
$4K ﹤0.01%
250
– –
MNST icon
1338
Monster Beverage
MNST
$91.8B
$4K ﹤0.01%
288
– –
MOMO
1339
Hello Group
MOMO
$845M
$4K ﹤0.01%
100
-100
-50% -$3.83K
NAVI icon
1340
Navient
NAVI
$887M
$4K ﹤0.01%
235
+5
+2% +$75
NBR icon
1341
Nabors Industries
NBR
$1.39B
$4K ﹤0.01%
10
-4
-29% -$2.01K
NIE
1342
Virtus Equity & Convertible Income Fund
NIE
$722M
$4K ﹤0.01%
200
– –
PJT icon
1343
PJT Partners
PJT
$4.67B
$4K ﹤0.01%
106
-26
-20% -$973
PLUG icon
1344
Plug Power
PLUG
$3.06B
$4K ﹤0.01%
2,010
– –
POR icon
1345
Portland General Electric
POR
$5.83B
$4K ﹤0.01%
90
– –
POWI icon
1346
Power Integrations
POWI
$2.88B
$4K ﹤0.01%
102
– –
PPH icon
1347
VanEck Pharmaceutical ETF
PPH
$993M
$4K ﹤0.01%
70
+1
+1% +$57
RYAM icon
1348
Rayonier Advanced Materials
RYAM
$582M
$4K ﹤0.01%
250
– –
SABR icon
1349
Sabre
SABR
$888M
$4K ﹤0.01%
180
– –
SAN icon
1350
Banco Santander
SAN
$213B
$4K ﹤0.01%
596
– –
52 53
54
55 56

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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.