FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M Turnover 11.14%
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
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.9 years

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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$44.2M 7.92%
260,776
+7,709
+3% +$1.28M
2013 Q2
16 quarters
MU icon
2
CALL
Micron Technology
MU
$1.05T
$18.6M 3.33%
+622,400
New +$18.2M
2017 Q2
0 quarters
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$16.2M 2.9%
174,345
-45,891
-21% -$4.21M
2013 Q2
16 quarters
JPM icon
4
JPMorgan Chase
JPM
$886B
$14.6M 2.62%
159,808
+1,344
+0.8% +$116K
2013 Q2
16 quarters
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$13.7M 2.45%
554,768
-2,015
-0.4% -$47.8K
2013 Q2
16 quarters
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
0
– –
2016 Q2
4 quarters
WFC icon
7
Wells Fargo
WFC
$239B
$11.3M 2.02%
203,768
+5,098
+3% +$273K
2013 Q2
16 quarters
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.7B
$11.1M 2%
1,141,884
-256,230
-18% -$2.47M
2014 Q3
11 quarters
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$10.8M 1.93%
180,712
-20,392
-10% -$1.2M
2013 Q2
16 quarters
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$10.7M 1.92%
568,710
+7,935
+1% +$147K
2015 Q2
8 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$102B
$10.4M 1.86%
148,212
-26,004
-15% -$1.8M
2013 Q2
16 quarters
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$10.3M 1.86%
651,084
-26,070
-4% -$405K
2014 Q2
12 quarters
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.84M 1.76%
376,654
+49,556
+15% +$1.29M
2014 Q2
12 quarters
RFG icon
14
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
$9.31M 1.67%
332,590
-6,675
-2% -$185K
2013 Q2
16 quarters
AAPL icon
15
Apple
AAPL
$5.02T
$8.9M 1.6%
247,076
-13,300
-5% -$492K
2013 Q2
16 quarters
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$8.62M 1.55%
176,104
-17,552
-9% -$855K
2016 Q1
5 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$8.42M 1.51%
63,661
+10,025
+19% +$1.28M
2013 Q2
16 quarters
GS icon
18
Goldman Sachs
GS
$254B
$7.97M 1.43%
35,913
-589
-2% -$131K
2016 Q1
5 quarters
RSPS icon
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$449M
$6.6M 1.18%
264,540
-51,315
-16% -$1.3M
2013 Q4
14 quarters
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.7B
$5.97M 1.07%
76,446
-53,110
-41% -$4.14M
2015 Q4
6 quarters
IBM icon
21
IBM
IBM
$216B
$5.2M 0.93%
35,379
+21,776
+160% +$3.28M
2013 Q2
16 quarters
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$126B
$5.12M 0.92%
186,968
-37,552
-17% -$1.03M
2013 Q2
16 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$5.04M 0.9%
22,713
-3,074
-12% -$677K
2014 Q2
12 quarters
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$4.67M 0.84%
414,522
-22,041
-5% -$248K
2014 Q2
12 quarters
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$4.52M 0.81%
137,910
-2,455
-2% -$78.4K
2016 Q1
5 quarters
1
2 3 4 5

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.