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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
TIF
1676
CALL
DELISTED
Tiffany & Co.
TIF
– –
-400
Closed -$38K
TIF
1677
PUT
DELISTED
Tiffany & Co.
TIF
– –
-400
Closed -$38K
MNK
1678
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-77
Closed -$3K
CNXM
1679
CALL
DELISTED
CNX Midstream Partners LP
CNXM
– –
-1,000
Closed -$24K
AXE
1680
DELISTED
Anixter International Inc
AXE
– –
-23
Closed -$2K
SDRL
1681
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-15
Closed -$2.36K
AGN
1682
CALL
DELISTED
Allergan plc
AGN
– –
-800
Closed -$192K
S
1683
PUT
DELISTED
Sprint Corporation
S
– –
-2,000
Closed -$17K
CARB
1684
DELISTED
Carbonite Inc
CARB
– –
-600
Closed -$12K
HOS
1685
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,300
Closed -$6K
CBM
1686
DELISTED
Cambrex Corporation
CBM
– –
-18
Closed -$1K
VIAB
1687
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,500
Closed -$70K
GHDX
1688
DELISTED
Genomic Health, Inc.
GHDX
– –
-34
Closed -$1K
NCI
1689
DELISTED
Navigant Consulting, Inc.
NCI
– –
-92
Closed -$2K
LABL
1690
DELISTED
Multi-Color Corp
LABL
– –
-28
Closed -$2K
ULTI
1691
DELISTED
Ultimate Software Group Inc
ULTI
– –
-75
Closed -$15K
MBFI
1692
DELISTED
MB Financial Corp
MBFI
– –
-9
Closed –
JHDG
1693
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
– –
-100
Closed -$2K
DNB
1694
DELISTED
Dun & Bradstreet
DNB
– –
-400
Closed -$43K
P
1695
DELISTED
Pandora Media Inc
P
– –
-375
Closed -$4K
BOJA
1696
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-92
Closed -$2K
DM
1697
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-250
Closed -$8K
NAP
1698
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-300
Closed -$4K
KS
1699
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-122
Closed -$3K
BTX.WS
1700
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-22
Closed –
66 67
68
69 70

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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.