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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
ILG
1701
DELISTED
ILG, Inc Common Stock
ILG
– –
-43
Closed -$1K
SHLM
1702
DELISTED
Schulman (A.) Inc
SHLM
– –
-51
Closed -$2K
YGE
1703
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
170
– –
AHGP
1704
DELISTED
Alliance Holdings GP
AHGP
– –
-180
Closed -$5K
CBI
1705
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,600
Closed -$49K
CEI
1706
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
CUDA
1707
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-200
Closed -$5K
ACTA
1708
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
14
– –
BETR
1709
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-104
Closed -$1K
AGU
1710
DELISTED
Agrium
AGU
– –
-200
Closed -$19K
RT
1711
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
150
– –
TESO
1712
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
63
– –
MXPT
1713
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-87
Closed -$1K
WBMD
1714
DELISTED
WebMD Health Corp.
WBMD
– –
-500
Closed -$26K
MACK
1715
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-64
Closed -$2K
AMRI
1716
DELISTED
Albany Molecular Research Inc
AMRI
$0 ﹤0.01%
10
– –
PNRA
1717
DELISTED
Panera Bread Co
PNRA
– –
-175
Closed -$46K
KATE
1718
PUT
DELISTED
Kate Spade & Company
KATE
– –
-1,000
Closed -$23K
CST
1719
DELISTED
CST Brands, Inc.
CST
– –
-400
Closed -$19K
LUX
1720
DELISTED
Luxottica Group
LUX
– –
-108
Closed -$6K
YHOO
1721
DELISTED
Yahoo Inc
YHOO
– –
-970
Closed -$45K
CSLS
1722
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
– –
-1,100
Closed -$30K
INVN
1723
DELISTED
Invensense Inc
INVN
– –
-22
Closed –
HW
1724
DELISTED
Headwaters Inc
HW
– –
-22,043
Closed -$518K
CTIC
1725
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
10
– –
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.