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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
MMM icon
126
3M
MMM
$92.6B
$660K 0.12%
3,791
-90
-2% -$15.1K
GLD icon
127
SPDR Gold Trust
GLD
$154B
$655K 0.12%
5,555
-800
-13% -$95.7K
MSEX icon
128
Middlesex Water
MSEX
$1.1B
$653K 0.12%
16,481
+568
+4% +$21.2K
RTN
129
CALL
DELISTED
Raytheon Company
RTN
$646K 0.12%
+4,000
New +$634K
MU icon
130
Micron Technology
MU
$1.03T
$605K 0.11%
20,258
+4,800
+31% +$140K
HD icon
131
Home Depot
HD
$330B
$601K 0.11%
3,920
-99
-2% -$15.2K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$595K 0.11%
9,315
+1,206
+15% +$75.7K
AVGO icon
133
Broadcom
AVGO
$1.79T
$593K 0.11%
25,430
-490
-2% -$11.4K
PEG icon
134
Public Service Enterprise Group
PEG
$36.7B
$585K 0.1%
13,591
+346
+3% +$15.3K
CGW icon
135
Invesco S&P Global Water Index ETF
CGW
$1.06B
$579K 0.1%
17,739
– –
WMT icon
136
Walmart Inc
WMT
$817B
$578K 0.1%
22,929
-91,401
-80% -$2.32M
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.9B
$575K 0.1%
4,079
-299
-7% -$41.4K
ADBE icon
138
CALL
Adobe
ADBE
$115B
$565K 0.1%
4,000
-1,900
-32% -$260K
TWX
139
DELISTED
Time Warner Inc
TWX
$564K 0.1%
5,613
+1,657
+42% +$164K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$563K 0.1%
12,571
+3,103
+33% +$138K
AFL icon
141
Aflac
AFL
$58.8B
$561K 0.1%
14,456
+820
+6% +$30.8K
TFC icon
142
Truist Financial
TFC
$62.1B
$557K 0.1%
12,258
– –
PNC icon
143
PNC Financial Services
PNC
$97.8B
$556K 0.1%
4,453
-44
-1% -$5.31K
GLW icon
144
Corning
GLW
$129B
$554K 0.1%
18,452
+456
+3% +$13.1K
BND icon
145
Vanguard Total Bond Market
BND
$162B
$539K 0.1%
6,586
-95
-1% -$7.76K
SBUX icon
146
Starbucks
SBUX
$123B
$532K 0.1%
9,120
-1,665
-15% -$101K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
$525K 0.09%
8,045
+1,870
+30% +$121K
GSK icon
148
GSK
GSK
$100B
$515K 0.09%
9,553
-314
-3% -$16.7K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.9B
$513K 0.09%
6,159
-625
-9% -$52.1K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$513K 0.09%
7,532
+1,105
+17% +$73.7K
4 5
6
7 8

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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.