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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
KGC icon
1476
Kinross Gold
KGC
$36.9B
$1K ﹤0.01%
350
– –
LGMK
1477
DELISTED
LogicMark
LGMK
– –
0
– –
LIVE icon
1478
Live Ventures
LIVE
$29.2M
$1K ﹤0.01%
92
– –
MMSI icon
1479
Merit Medical Systems
MMSI
$5.39B
$1K ﹤0.01%
18
– –
CALY
1480
Callaway Golf Company
CALY
$2.81B
$1K ﹤0.01%
76
– –
NXJ
1481
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1K ﹤0.01%
100
– –
SIJ icon
1482
ProShares UltraShort Industrials
SIJ
$6.11M
$1K ﹤0.01%
3
– –
SQQQ icon
1483
ProShares UltraPro Short QQQ
SQQQ
$1.82B
– –
0
– –
STRM
1484
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
33
– –
TDS icon
1485
Telephone and Data Systems
TDS
$3.85B
$1K ﹤0.01%
20
– –
TOL icon
1486
Toll Brothers
TOL
$13.4B
$1K ﹤0.01%
15
– –
TRN icon
1487
Trinity Industries
TRN
$2.34B
$1K ﹤0.01%
35
– –
VWOB icon
1488
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1K ﹤0.01%
9
-1
-10% -$80
WSO icon
1489
Watsco Inc
WSO
$12.6B
$1K ﹤0.01%
9
– –
ONIT
1490
Onity Group
ONIT
$295M
$1K ﹤0.01%
13
– –
SEEL
1491
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ISEE
1492
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
200
– –
MR
1493
DELISTED
Montage Resources Corporation Common Stock
MR
$1K ﹤0.01%
33
– –
ARQL
1494
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
500
– –
ANFI
1495
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1K ﹤0.01%
200
– –
HQCL
1496
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
80
– –
ECYT
1497
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
525
– –
ZOES
1498
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
80
– –
XBKS
1499
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1K ﹤0.01%
43
– –
TVIX
1500
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-4
Closed -$11.4K
58 59
60
61 62

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BWA
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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.