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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
MDT icon
1576
CALL
Medtronic
MDT
$116B
– –
-1,000
Closed -$81K
MEI icon
1577
Methode Electronics
MEI
$648M
– –
-34
Closed -$2K
META icon
1578
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-400
Closed -$57K
MLCO icon
1579
Melco Resorts & Entertainment
MLCO
$2.01B
– –
-100
Closed -$2K
MLM icon
1580
Martin Marietta Materials
MLM
$37.4B
– –
-125
Closed -$27K
MRUS
1581
DELISTED
Merus
MRUS
– –
-100
Closed -$2K
MRVL icon
1582
CALL
Marvell Technology
MRVL
$201B
– –
-2,000
Closed -$31K
MTDR icon
1583
Matador Resources
MTDR
$6.99B
– –
-52
Closed -$1K
MTN icon
1584
Vail Resorts
MTN
$5.13B
– –
-55
Closed -$11K
MTZ icon
1585
CALL
MasTec
MTZ
$20.1B
– –
-2,000
Closed -$80K
NFLX icon
1586
PUT
Netflix
NFLX
$342B
– –
-10,000
Closed -$148K
NKE icon
1587
CALL
Nike
NKE
$58B
– –
-4,000
Closed -$222K
NKE icon
1588
PUT
Nike
NKE
$58B
– –
-2,000
Closed -$111K
NMR icon
1589
Nomura Holdings
NMR
$30.1B
$0 ﹤0.01%
12
– –
NVDA icon
1590
PUT
NVIDIA
NVDA
$5.45T
– –
-40,000
Closed -$109K
NWE icon
1591
NorthWestern Energy
NWE
$4.38B
– –
-121
Closed -$7K
NWL icon
1592
PUT
Newell Brands
NWL
$2.64B
– –
-1,700
Closed -$80K
NXST icon
1593
Nexstar Media Group
NXST
$5.58B
– –
-36
Closed -$3K
OMER icon
1594
Omeros
OMER
$1.36B
– –
-400
Closed -$6K
PANW icon
1595
PUT
Palo Alto Networks
PANW
$297B
– –
-1,200
Closed -$23K
PARA
1596
CALL
DELISTED
Paramount Global Class B
PARA
– –
-2,700
Closed -$187K
PBPB
1597
DELISTED
Potbelly
PBPB
– –
-93
Closed -$1K
PDS
1598
Precision Drilling
PDS
$1.16B
– –
-175
Closed -$17K
PETS icon
1599
PetMed Express
PETS
$40.1M
– –
-500
Closed -$10K
PG icon
1600
CALL
Procter & Gamble
PG
$334B
– –
-500
Closed -$45K
62 63
64
65 66

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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.