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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
CPRI icon
1526
Capri Holdings
CPRI
$1.54B
– –
-500
Closed -$19K
CRM icon
1527
PUT
Salesforce
CRM
$215B
– –
-400
Closed -$33K
CRUS icon
1528
Cirrus Logic
CRUS
$5.46B
– –
-250
Closed -$15K
CUBE icon
1529
CubeSmart
CUBE
$9.01B
– –
-300
Closed -$8K
CVM icon
1530
CEL-SCI Corp
CVM
$27.3M
– –
0
– –
DCI icon
1531
Donaldson
DCI
$10.6B
– –
-143
Closed -$7K
DNOW icon
1532
DNOW Inc
DNOW
$2.87B
$0 ﹤0.01%
15
-25
-63% -$426
DORM icon
1533
Dorman Products
DORM
$3.8B
– –
-58
Closed -$5K
DPZ icon
1534
PUT
Domino's
DPZ
$11.6B
– –
-700
Closed -$129K
DXJ icon
1535
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-1,200
Closed -$60K
EQNR icon
1536
Equinor
EQNR
$98B
– –
-700
Closed -$12K
EWJ icon
1537
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-290
Closed -$15.3K
EXLS icon
1538
EXL Service
EXLS
$5.87B
– –
-160
Closed -$2K
FAZ
1539
Direxion Daily Financial Bear 3x ETF
FAZ
$87.4M
– –
-1
Closed -$4K
FBT icon
1540
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
– –
-24
Closed -$3K
FCG icon
1541
First Trust Natural Gas ETF
FCG
$666M
– –
-200
Closed -$5K
FDX icon
1542
CALL
FedEx
FDX
$78B
– –
-2,000
Closed -$390K
FELE icon
1543
Franklin Electric
FELE
$4.44B
– –
-38
Closed -$2K
FSLR icon
1544
CALL
First Solar
FSLR
$22B
– –
-1,500
Closed -$41K
FSLR icon
1545
PUT
First Solar
FSLR
$22B
– –
-1,300
Closed -$35K
FWRD icon
1546
Forward Air
FWRD
$577M
– –
-38
Closed -$2K
FXN icon
1547
First Trust Energy AlphaDEX Fund
FXN
$396M
– –
-1,239
Closed -$19K
GEN icon
1548
Gen Digital
GEN
$18.6B
– –
-7,104
Closed -$218K
GEVO icon
1549
Gevo
GEVO
$415M
$0 ﹤0.01%
1
– –
GILD icon
1550
CALL
Gilead Sciences
GILD
$181B
– –
-200
Closed -$14K
60 61
62
63 64

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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.