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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
GILD icon
1551
PUT
Gilead Sciences
GILD
$180B
– –
-1,500
Closed -$102K
GLW icon
1552
CALL
Corning
GLW
$129B
– –
-2,500
Closed -$68K
GS icon
1553
PUT
Goldman Sachs
GS
$301B
– –
-1,000
Closed -$230K
GVA icon
1554
Granite Construction
GVA
$5.48B
– –
-33
Closed -$2K
IART icon
1555
Integra LifeSciences
IART
$1.34B
– –
-48
Closed -$2K
IAT icon
1556
iShares US Regional Banks ETF
IAT
$661M
– –
-500
Closed -$22K
IBN icon
1557
PUT
ICICI Bank
IBN
$107B
– –
-1,650
Closed -$13K
IDA icon
1558
Idacorp
IDA
$7.86B
– –
-25
Closed -$2K
IIIN icon
1559
Insteel Industries
IIIN
$586M
– –
-725
Closed -$26K
INO icon
1560
Inovio Pharmaceuticals
INO
$131M
$0 ﹤0.01%
4
– –
INSG icon
1561
Inseego
INSG
$72.3M
– –
-250
Closed -$5K
IPAR icon
1562
Interparfums
IPAR
$3.78B
– –
-29
Closed -$1K
IRMD icon
1563
iRadimed
IRMD
$1.12B
$0 ﹤0.01%
1
– –
IXC icon
1564
iShares Global Energy ETF
IXC
$2.78B
$0 ﹤0.01%
+3
New +$97
JAZZ icon
1565
Jazz Pharmaceuticals
JAZZ
$16B
– –
-2,000
Closed -$290K
JBHT icon
1566
JB Hunt Transport Services
JBHT
$24.4B
– –
-187
Closed -$17K
KALU icon
1567
Kaiser Aluminum
KALU
$2.54B
– –
-300
Closed -$24K
KBH icon
1568
KB Home
KBH
$3.33B
$0 ﹤0.01%
19
-80
-81% -$1.69K
KRE icon
1569
State Street SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-1,799
Closed -$96.8K
LAZ icon
1570
Lazard
LAZ
$4.2B
– –
-96
Closed -$4K
LOCO icon
1571
El Pollo Loco
LOCO
$468M
– –
-100
Closed -$1K
LYB icon
1572
LyondellBasell Industries
LYB
$20.4B
– –
-70
Closed -$6K
LZB icon
1573
La-Z-Boy
LZB
$1.3B
– –
-500
Closed -$14K
MCHP icon
1574
CALL
Microchip Technology
MCHP
$39.8B
– –
-2,000
Closed -$74K
MCO icon
1575
Moody's
MCO
$88.9B
– –
-15
Closed -$1.75K
61 62
63
64 65

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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.