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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
EVR icon
1376
Evercore
EVR
$11.2B
$3K ﹤0.01%
+37
New +$2.69K
HPQ icon
1377
HP
HPQ
$27.5B
$3K ﹤0.01%
189
– –
HRL icon
1378
Hormel Foods
HRL
$11.9B
$3K ﹤0.01%
100
-300
-75% -$10.3K
LAD icon
1379
Lithia Motors
LAD
$8.14B
$3K ﹤0.01%
27
– –
LNG icon
1380
Cheniere Energy
LNG
$58.3B
$3K ﹤0.01%
68
+1
+1% +$48
ONB icon
1381
Old National Bancorp
ONB
$9.89B
$3K ﹤0.01%
184
– –
OZK icon
1382
Bank OZK
OZK
$5.39B
$3K ﹤0.01%
58
– –
POWA icon
1383
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$3K ﹤0.01%
71
– –
FLNA
1384
Filana Therapeutics
FLNA
$44.9M
$3K ﹤0.01%
700
– –
SBAC icon
1385
SBA Communications
SBAC
$20.3B
$3K ﹤0.01%
25
– –
SCL icon
1386
Stepan Co
SCL
$1.42B
$3K ﹤0.01%
36
– –
SMG icon
1387
ScottsMiracle-Gro
SMG
$3.52B
$3K ﹤0.01%
30
-49
-62% -$4.42K
TDC icon
1388
Teradata
TDC
$2.68B
$3K ﹤0.01%
87
+5
+6% +$146
TS icon
1389
Tenaris
TS
$27.3B
$3K ﹤0.01%
100
– –
TSQ icon
1390
Townsquare Media
TSQ
$105M
$3K ﹤0.01%
300
– –
VLY icon
1391
Valley National Bancorp
VLY
$7.7B
$3K ﹤0.01%
292
– –
XYL icon
1392
Xylem
XYL
$26B
$3K ﹤0.01%
61
-200
-77% -$10.4K
HA
1393
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
72
– –
ERF
1394
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
+375
New +$2.96K
SFE
1395
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
270
– –
RAD
1396
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
50
-46
-48% -$3.48K
CS
1397
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
216
– –
MGP
1398
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
100
-100
-50% -$2.83K
ALSK
1399
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
1,250
– –
ALXN
1400
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
26
-15
-37% -$1.75K
54 55
56
57 58

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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.