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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
RDUS
1451
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
43
– –
APTS
1452
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
100
– –
MNTA
1453
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
144
+12
+9% +$183
BGG
1454
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
+100
New +$2.37K
BDCL
1455
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$2K ﹤0.01%
100
– –
SMHD
1456
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$2K ﹤0.01%
100
– –
WAGE
1457
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
27
+1
+4% +$71
GM.WS.B
1458
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
93
– –
IPCI
1459
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$2K ﹤0.01%
110
– –
TSRO
1460
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
+14
New +$2.03K
KERX
1461
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
282
– –
WIN
1462
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
105
-38
-27% -$919
PN
1463
DELISTED
Patriot National, Inc.
PN
$2K ﹤0.01%
790
– –
SPHS
1464
DELISTED
Sophiris Bio, Inc.
SPHS
$2K ﹤0.01%
800
+300
+60% +$735
SDR
1465
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
1,700
– –
ADSK icon
1466
Autodesk
ADSK
$54.5B
$1K ﹤0.01%
9
– –
ASIX icon
1467
AdvanSix
ASIX
$446M
$1K ﹤0.01%
27
-2
-7% -$57
BIS icon
1468
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.88M
$1K ﹤0.01%
4
– –
BLDP
1469
Ballard Power Systems
BLDP
$672M
$1K ﹤0.01%
500
– –
CATX icon
1470
Perspective Therapeutics
CATX
$354M
$1K ﹤0.01%
100
– –
CLMT icon
1471
Calumet Specialty Products
CLMT
$4.2B
$1K ﹤0.01%
250
– –
DELL icon
1472
Dell
DELL
$294B
$1K ﹤0.01%
86
– –
EWH icon
1473
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1K ﹤0.01%
+25
New +$581
FT
1474
Franklin Universal Trust
FT
$194M
$1K ﹤0.01%
200
– –
HRTX icon
1475
Heron Therapeutics
HRTX
$61.6M
$1K ﹤0.01%
40
– –
57 58
59
60 61

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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.