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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
SVRA icon
1626
Savara
SVRA
$1.12B
$0 ﹤0.01%
5
-1
-17% -$7
SWBI icon
1627
Smith & Wesson
SWBI
$588M
– –
-1,431
Closed -$22K
SXT icon
1628
Sensient Technologies
SXT
$5.73B
– –
-22
Closed -$2K
TDY icon
1629
Teledyne Technologies
TDY
$28.8B
– –
-117
Closed -$15K
THO icon
1630
Thor Industries
THO
$3.98B
– –
-505
Closed -$49K
TLT icon
1631
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-2,000
Closed -$242K
TM icon
1632
Toyota
TM
$231B
– –
-60
Closed -$7K
TLYS icon
1633
Tilly's
TLYS
$120M
– –
-700
Closed -$6K
TNA icon
1634
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-2,000
Closed -$106K
TSLA icon
1635
PUT
Tesla
TSLA
$1.4T
– –
-6,000
Closed -$111K
TTEK icon
1636
Tetra Tech
TTEK
$9.4B
– –
-175
Closed -$1K
TXMD icon
1637
TherapeuticsMD
TXMD
$26.5M
– –
-8
Closed -$3K
UAA icon
1638
CALL
Under Armour
UAA
$2.2B
– –
-1,800
Closed -$36K
UBSI icon
1639
United Bankshares
UBSI
$6.48B
– –
-34
Closed -$1K
UMBF icon
1640
UMB Financial
UMBF
$11B
– –
-27
Closed -$2K
UUP icon
1641
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$323M
– –
-3,500
Closed -$91K
VGK icon
1642
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-1,200
Closed -$63K
VGK icon
1643
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-400
Closed -$21K
VOYA icon
1644
Voya Financial
VOYA
$9.22B
– –
-1,001
Closed -$38K
WBD icon
1645
PUT
Warner Bros
WBD
$72.2B
– –
-2,000
Closed -$58K
WWW icon
1646
Wolverine World Wide
WWW
$1.65B
– –
-100
Closed -$2K
XAR icon
1647
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
– –
-965
Closed -$64K
XLE icon
1648
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-1,600
Closed -$56K
XLE icon
1649
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-5,200
Closed -$182K
XLV icon
1650
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-400
Closed -$30K
64 65
66
67 68

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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.