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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
ABT icon
151
Abbott
ABT
$193B
$506K 0.09%
10,407
-3,010
-22% -$136K
EOG icon
152
EOG Resources
EOG
$76.2B
$503K 0.09%
5,550
+2,552
+85% +$235K
TD icon
153
Toronto Dominion Bank
TD
$200B
$501K 0.09%
9,941
-665
-6% -$32.1K
IYW icon
154
iShares US Technology ETF
IYW
$25.5B
$499K 0.09%
14,300
-800
-5% -$28K
WDC icon
155
Western Digital
WDC
$166B
$499K 0.09%
7,460
+3,429
+85% +$228K
LVLT
156
DELISTED
Level 3 Communications Inc
LVLT
$496K 0.09%
8,354
– –
SNY icon
157
Sanofi
SNY
$108B
$492K 0.09%
10,270
-3,503
-25% -$167K
AMZN icon
158
CALL
Amazon
AMZN
$2.79T
$485K 0.09%
10,000
-16,000
-62% -$763K
DTH icon
159
WisdomTree International High Dividend Fund
DTH
$666M
$485K 0.09%
11,625
+2,096
+22% +$87.4K
RTX icon
160
RTX Corp
RTX
$286B
$477K 0.09%
6,208
-88
-1% -$6.59K
FSLR icon
161
First Solar
FSLR
$22.5B
$474K 0.09%
11,895
-300
-2% -$10.2K
NGG icon
162
National Grid
NGG
$80.2B
$470K 0.08%
8,466
+35
+0.4% +$2.14K
EPD icon
163
Enterprise Products Partners
EPD
$84.5B
$466K 0.08%
17,226
-411
-2% -$11.1K
UNG icon
164
United States Natural Gas Fund
UNG
$523M
$466K 0.08%
4,289
+512
+14% +$59.3K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$31.1B
$466K 0.08%
8,447
+3,947
+88% +$215K
AWK icon
166
American Water Works
AWK
$27.2B
$465K 0.08%
5,967
-1,589
-21% -$125K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$463K 0.08%
8,714
+70
+0.8% +$3.72K
RMBS icon
168
Rambus
RMBS
$9.68B
$456K 0.08%
39,900
– –
GOOG icon
169
CALL
Alphabet (Google) Class C
GOOG
$4.15T
$455K 0.08%
10,000
-8,000
-44% -$366K
JCP
170
DELISTED
J.C. Penney Company, Inc.
JCP
$454K 0.08%
97,486
+3,500
+4% +$17.9K
SLB icon
171
SLB Ltd
SLB
$81.7B
$445K 0.08%
6,766
+1,398
+26% +$100K
AGN
172
DELISTED
Allergan plc
AGN
$435K 0.08%
1,786
-499
-22% -$117K
HWM icon
173
Howmet Aerospace
HWM
$106B
$432K 0.08%
24,869
– –
EQT icon
174
EQT Corp
EQT
$34.4B
$423K 0.08%
13,234
+340
+3% +$10.8K
NVDA icon
175
NVIDIA
NVDA
$5.47T
$420K 0.08%
116,200
-58,880
-34% -$187K
5 6
7
8 9

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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.