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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
BUD icon
201
AB InBev
BUD
$156B
$346K 0.06%
3,131
+215
+7% +$24.6K
CL icon
202
Colgate-Palmolive
CL
$72.7B
$345K 0.06%
4,651
-6
-0.1% -$445
MSFT icon
203
CALL
Microsoft
MSFT
$3.78T
$345K 0.06%
5,000
+3,000
+150% +$206K
STZ icon
204
Constellation Brands
STZ
$22.5B
$344K 0.06%
1,776
+25
+1% +$4.45K
BX icon
205
Blackstone
BX
$108B
$340K 0.06%
10,185
-75
-0.7% -$2.35K
AMJ
206
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$338K 0.06%
11,377
+1,824
+19% +$56K
AMGN icon
207
Amgen
AMGN
$234B
$336K 0.06%
1,951
+618
+46% +$101K
DPZ icon
208
Domino's
DPZ
$11.4B
$334K 0.06%
1,579
+679
+75% +$134K
FLOW
209
DELISTED
SPX FLOW, Inc.
FLOW
$332K 0.06%
9,007
– –
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$77.1B
$325K 0.06%
9,508
+464
+5% +$15.7K
CFG icon
211
Citizens Financial Group
CFG
$29.6B
$324K 0.06%
9,085
+2,009
+28% +$71.2K
LOW icon
212
Lowe's Companies
LOW
$116B
$324K 0.06%
4,181
-132
-3% -$10.8K
AKAM icon
213
Akamai
AKAM
$15.6B
$323K 0.06%
6,475
+5,708
+744% +$301K
BEN icon
214
Franklin Templeton
BEN
$17.8B
$321K 0.06%
7,175
-1,115
-13% -$47.6K
CLX icon
215
Clorox
CLX
$12.6B
$320K 0.06%
2,398
+2
+0.1% +$270
KMI icon
216
Kinder Morgan
KMI
$70.4B
$316K 0.06%
16,474
+4,643
+39% +$92.3K
AIG icon
217
CALL
American International
AIG
$40.2B
$313K 0.06%
+5,000
New +$311K
CVX icon
218
CALL
Chevron
CVX
$393B
$313K 0.06%
+3,000
New +$318K
MAR icon
219
Marriott International
MAR
$92.3B
$311K 0.06%
3,101
+1
+0% +$100
BABA icon
220
CALL
Alibaba
BABA
$295B
$310K 0.06%
+2,200
New +$272K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$310K 0.06%
7,484
+12
+0.2% +$488
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.6B
$310K 0.06%
2,607
– –
HEDJ icon
223
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$309K 0.06%
9,930
– –
CNI icon
224
CALL
Canadian National Railway
CNI
$76.1B
$308K 0.06%
+3,800
New +$290K
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$308K 0.06%
2,168
-8,000
-79% -$1.13M
7 8
9
10 11

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KC
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EWM
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NWM
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SAM
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BWA
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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.