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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
LEG icon
1426
Leggett & Platt
LEG
$2K ﹤0.01%
40
-14
-26% -$731
LHX icon
1427
L3Harris
LHX
$49.1B
$2K ﹤0.01%
20
– –
MNKD icon
1428
MannKind Corp
MNKD
$1.27B
$2K ﹤0.01%
1,080
– –
NAII icon
1429
Natural Alternatives International
NAII
$13.9M
$2K ﹤0.01%
200
– –
NVAX icon
1430
Novavax
NVAX
$1.47B
$2K ﹤0.01%
75
– –
PBH icon
1431
Prestige Consumer Healthcare
PBH
$2.48B
$2K ﹤0.01%
44
– –
PLUS icon
1432
ePlus
PLUS
$2.28B
$2K ﹤0.01%
60
– –
PULM icon
1433
Pulmatrix
PULM
$5.33M
$2K ﹤0.01%
5
– –
RA
1434
Brookfield Real Assets Income Fund
RA
$696M
– –
0
– –
RMT
1435
Royce Micro-Cap Trust
RMT
$757M
$2K ﹤0.01%
208
+3
+1% +$26
SAM icon
1436
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
17
+1
+6% +$140
SPXU icon
1437
ProShares UltraPro Short S&P 500
SPXU
$388M
– –
0
– –
STLA icon
1438
Stellantis
STLA
$20.3B
$2K ﹤0.01%
151
– –
SWX icon
1439
Southwest Gas
SWX
$6.42B
$2K ﹤0.01%
31
– –
TDF
1440
Templeton Dragon Fund
TDF
$274M
$2K ﹤0.01%
98
– –
TYL icon
1441
Tyler Technologies
TYL
$15.5B
$2K ﹤0.01%
+9
New +$1.5K
TZA icon
1442
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-1
Closed -$7K
VCIT icon
1443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2K ﹤0.01%
28
– –
VRP icon
1444
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$2K ﹤0.01%
+72
New +$1.86K
WDAY icon
1445
Workday
WDAY
$50.5B
$2K ﹤0.01%
25
– –
CPAY icon
1446
Corpay
CPAY
$26.8B
$2K ﹤0.01%
+16
New +$2.29K
VIVS
1447
VivoSim Labs
VIVS
$3.88M
$2K ﹤0.01%
2
– –
CEN
1448
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2K ﹤0.01%
20
– –
RSX
1449
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
100
– –
ECOM
1450
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
200
– –
56 57
58
59 60

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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.