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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
PMF
1601
DELISTED
PIMCO Municipal Income Fund
PMF
$0 ﹤0.01%
1
– –
PSMT icon
1602
Pricesmart
PSMT
$5.19B
– –
-87
Closed -$8K
QDF icon
1603
Northern Trust Quality Dividend ETF
QDF
$2.26B
$0 ﹤0.01%
1
– –
QLYS icon
1604
Qualys
QLYS
$6.49B
– –
-400
Closed -$15K
RBBN icon
1605
Ribbon Communications
RBBN
$358M
– –
-500
Closed -$3K
RDY icon
1606
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-500
Closed -$4K
RGR icon
1607
Sturm, Ruger & Co
RGR
$608M
– –
-20
Closed -$1K
RITM icon
1608
Rithm Capital
RITM
$5.65B
$0 ﹤0.01%
20
+1
+5% +$17
RLI icon
1609
RLI Corp
RLI
$5.94B
– –
-324
Closed -$10K
RMR icon
1610
The RMR Group
RMR
$332M
$0 ﹤0.01%
4
-2
-33% -$101
SANM icon
1611
Sanmina
SANM
$10.6B
– –
-126
Closed -$5K
SBSI icon
1612
Southside Bancshares
SBSI
$948M
– –
-55
Closed -$2K
SCHW
1613
CALL
Charles Schwab
SCHW
$191B
– –
-2,000
Closed -$82K
SF
1614
Stifel
SF
$12.2B
– –
-92
Closed -$2K
SFM icon
1615
Sprouts Farmers Market
SFM
$7.75B
– –
-100
Closed -$2K
SGLY icon
1616
Singularity Future Technology
SGLY
$7.7M
– –
-1
Closed -$3K
SHOO icon
1617
Steven Madden
SHOO
$3.28B
– –
-300
Closed -$8K
SIGI icon
1618
Selective Insurance
SIGI
$5.49B
– –
-56
Closed -$3K
SJM icon
1619
J.M. Smucker
SJM
$14.2B
– –
-100
Closed -$13K
SLV icon
1620
CALL
iShares Silver Trust
SLV
$33.4B
– –
-2,000
Closed -$35K
SMTC icon
1621
Semtech
SMTC
$12.5B
– –
-133
Closed -$4K
SPY icon
1622
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$829B
– –
-1,400
Closed -$330K
SRPT icon
1623
Sarepta Therapeutics
SRPT
$2.28B
$0 ﹤0.01%
5
– –
SSO icon
1624
PUT
ProShares Ultra S&P500
SSO
$8.57B
– –
-11,200
Closed -$118K
SSYS icon
1625
Stratasys
SSYS
$688M
– –
-3,050
Closed -$62K
63 64
65
66 67

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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.