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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
XRAY icon
1651
Dentsply Sirona
XRAY
$2.24B
– –
-1,000
Closed -$62K
YPF icon
1652
YPF Sociedad Anonima ADS
YPF
$19.8B
– –
-100
Closed -$2K
INVX
1653
Innovex International
INVX
$2.07B
– –
-100
Closed -$5K
BCPC
1654
Balchem Corp
BCPC
$5.7B
– –
-20
Closed -$2K
B
1655
DELISTED
Barnes Group Inc.
B
– –
-32
Closed -$2K
MRO
1656
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-3,000
Closed -$47K
GENE
1657
DELISTED
Genetic Technologies Ltd.
GENE
$0 ﹤0.01%
18
– –
CPE
1658
DELISTED
Callon Petroleum Company
CPE
– –
-60
Closed -$8K
AAIC
1659
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
12
– –
VRTV
1660
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
AVID
1661
DELISTED
Avid Technology Inc
AVID
– –
-3,300
Closed -$15K
PDCE
1662
DELISTED
PDC Energy, Inc.
PDCE
– –
-18
Closed -$1K
TA
1663
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
4
– –
PLXP
1664
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-44
Closed –
NVCN
1665
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
AUY
1666
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
100
– –
CLVS
1667
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-300
Closed -$19K
SAFM
1668
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,000
Closed -$104K
COHR
1669
DELISTED
Coherent Inc
COHR
– –
-12
Closed -$2K
CAI
1670
DELISTED
CAI International, Inc.
CAI
– –
-15
Closed -$2K
SQBG
1671
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
WRI
1672
DELISTED
Weingarten Realty Investors
WRI
– –
-577
Closed -$19K
SINA
1673
DELISTED
Sina Corp
SINA
– –
-200
Closed -$14K
AIG.WS
1674
DELISTED
American International Group, Inc.
AIG.WS
– –
-134
Closed -$3K
PE
1675
DELISTED
PARSLEY ENERGY INC
PE
– –
-367
Closed -$12K
65 66
67
68 69

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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.