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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
ABMD
176
CALL
DELISTED
Abiomed Inc
ABMD
$401K 0.07%
+2,800
New +$376K
DVN icon
177
Devon Energy
DVN
$51.3B
$400K 0.07%
12,505
+8,621
+222% +$315K
KMB icon
178
Kimberly-Clark
KMB
$36.8B
$395K 0.07%
3,060
+61
+2% +$7.94K
KO icon
179
Coca-Cola
KO
$386B
$394K 0.07%
8,790
+169
+2% +$7.47K
GM icon
180
General Motors
GM
$75.9B
$392K 0.07%
11,224
+108
+1% +$3.67K
MCO icon
181
CALL
Moody's
MCO
$88.8B
$389K 0.07%
+3,200
New +$374K
AFL icon
182
CALL
Aflac
AFL
$58.5B
$388K 0.07%
+10,000
New +$376K
KRE icon
183
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$385K 0.07%
7,000
+5,000
+250% +$269K
LULU icon
184
lululemon athletica
LULU
$13.4B
$384K 0.07%
6,440
+2,515
+64% +$131K
TRIP icon
185
TripAdvisor
TRIP
$1.16B
$383K 0.07%
10,030
+2,420
+32% +$100K
VHT icon
186
Vanguard Health Care ETF
VHT
$19.3B
$383K 0.07%
2,602
+2,291
+737% +$324K
ADBE icon
187
Adobe
ADBE
$116B
$382K 0.07%
2,704
+777
+40% +$106K
MA icon
188
Mastercard
MA
$522B
$376K 0.07%
3,099
– –
UAL icon
189
United Airlines
UAL
$36.5B
$376K 0.07%
5,000
– –
BKNG icon
190
PUT
Booking.com
BKNG
$153B
$374K 0.07%
+5,000
New +$367K
COST icon
191
Costco
COST
$420B
$373K 0.07%
2,334
+460
+25% +$79.3K
LBTYK icon
192
Liberty Global Class C
LBTYK
$3.56B
$372K 0.07%
11,951
– –
VT icon
193
Vanguard Total World Stock ETF
VT
$81.4B
$372K 0.07%
5,516
– –
ACN icon
194
Accenture
ACN
$117B
$370K 0.07%
2,989
+2,355
+371% +$287K
UNH icon
195
UnitedHealth
UNH
$354B
$368K 0.07%
1,986
-51
-3% -$8.94K
FDX icon
196
FedEx
FDX
$78.7B
$366K 0.07%
1,682
+1
+0.1% +$197
UNP icon
197
Union Pacific
UNP
$183B
$359K 0.06%
3,299
-2
-0.1% -$218
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$239B
$352K 0.06%
8,516
+101
+1% +$4.12K
HON icon
199
Honeywell
HON
$68.6B
$350K 0.06%
2,906
-2
-0.1% -$236
CB icon
200
Chubb
CB
$131B
$347K 0.06%
2,387
+344
+17% +$48.4K
6 7
8
9 10

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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.