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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
SCCO icon
1351
Southern Copper
SCCO
$177B
$4K ﹤0.01%
133
-578
-81% -$18.5K
SPGI icon
1352
S&P Global
SPGI
$131B
$4K ﹤0.01%
25
– –
STLD icon
1353
Steel Dynamics
STLD
$33.6B
$4K ﹤0.01%
100
-487
-83% -$16.9K
THQ
1354
abrdn Healthcare Opportunities Fund
THQ
$813M
$4K ﹤0.01%
200
– –
VEON icon
1355
VEON
VEON
$4.19B
$4K ﹤0.01%
38
– –
VHC icon
1356
VirnetX Holding Corp
VHC
$51.1M
$4K ﹤0.01%
50
– –
WAB icon
1357
Wabtec
WAB
$49.4B
$4K ﹤0.01%
49
– –
SPLK
1358
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
68
+2
+3% +$124
NUAN
1359
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
289
– –
JRJC
1360
DELISTED
China Finance Online Co., Ltd.
JRJC
$4K ﹤0.01%
230
– –
MXIM
1361
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+100
New +$4.59K
VER
1362
DELISTED
VEREIT, Inc.
VER
– –
0
– –
TNH
1363
DELISTED
Terra Nitrogen
TNH
– –
0
– –
ACIW icon
1364
ACI Worldwide
ACIW
$5.43B
$3K ﹤0.01%
125
+6
+5% +$134
AEIS icon
1365
Advanced Energy
AEIS
$10.9B
$3K ﹤0.01%
53
– –
AES icon
1366
AES
AES
$10.5B
$3K ﹤0.01%
251
-315
-56% -$3.62K
BLW icon
1367
BlackRock Limited Duration Income Trust
BLW
$498M
$3K ﹤0.01%
200
– –
CCOI icon
1368
Cogent Communications
CCOI
$486M
$3K ﹤0.01%
75
– –
CEF icon
1369
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$3K ﹤0.01%
+250
New +$3.15K
CRI icon
1370
Carter's
CRI
$1.23B
$3K ﹤0.01%
37
– –
CURE icon
1371
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$3K ﹤0.01%
70
– –
DBO icon
1372
Invesco DB Oil Fund
DBO
$258M
$3K ﹤0.01%
+350
New +$2.93K
DGRW icon
1373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3K ﹤0.01%
+70
New +$2.53K
EHC icon
1374
Encompass Health
EHC
$11.9B
$3K ﹤0.01%
82
– –
EMN icon
1375
Eastman Chemical
EMN
$8.35B
$3K ﹤0.01%
35
-63
-64% -$5.08K
53 54
55
56 57

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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.