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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
CELGZ
1501
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$1K ﹤0.01%
450
– –
CYTR
1502
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
133
– –
SPN
1503
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
12
+1
+9% +$116
AGEN
1504
Agenus
AGEN
$346M
– –
-10
Closed -$1K
AL
1505
DELISTED
Air Lease Corp
AL
– –
-200
Closed -$8K
ALK icon
1506
Alaska Air
ALK
$4.73B
– –
-126
Closed -$12K
AMH icon
1507
CALL
American Homes 4 Rent
AMH
$12.1B
– –
-1,200
Closed -$28K
AMKR icon
1508
Amkor Technology
AMKR
$12B
– –
-1,900
Closed -$22K
AMN icon
1509
AMN Healthcare
AMN
$1.34B
– –
-47
Closed -$2K
AQB icon
1510
AquaBounty Technologies
AQB
$6.59M
$0 ﹤0.01%
1
– –
ARMK icon
1511
Aramark
ARMK
$15.4B
– –
-554
Closed -$15K
ATR icon
1512
AptarGroup
ATR
$8.44B
– –
-62
Closed -$5K
AVNT icon
1513
Avient
AVNT
$4.08B
– –
-33
Closed -$1K
AYI icon
1514
Acuity Brands
AYI
$9.97B
– –
-277
Closed -$57K
BAC icon
1515
PUT
Bank of America
BAC
$435B
– –
-3,000
Closed -$71K
BBY icon
1516
CALL
Best Buy
BBY
$17.4B
– –
-800
Closed -$39K
BCRX icon
1517
BioCryst Pharmaceuticals
BCRX
$2.5B
$0 ﹤0.01%
30
– –
BFH icon
1518
Bread Financial
BFH
$4.09B
– –
-25
Closed -$5K
BH icon
1519
Biglari Holdings Class B
BH
$1.18B
– –
-39
Closed -$11K
BIDU icon
1520
PUT
Baidu
BIDU
$32.9B
– –
-400
Closed -$70K
BTE icon
1521
Baytex Energy
BTE
$3.34B
– –
-113
Closed –
CENX icon
1522
Century Aluminum
CENX
$4.6B
– –
-1,150
Closed -$15K
CG icon
1523
Carlyle Group
CG
$17.5B
$0 ﹤0.01%
9
– –
CFR icon
1524
Cullen/Frost Bankers
CFR
$10.1B
– –
-11
Closed -$1K
CNC icon
1525
Centene
CNC
$32.1B
– –
-132
Closed -$5K
59 60
61
62 63

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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.