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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$44.2M 7.92%
260,776
+7,709
+3% +$1.28M
MU icon
2
CALL
Micron Technology
MU
$1.06T
$18.6M 3.33%
+622,400
New +$18.2M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$16.2M 2.9%
174,345
-45,891
-21% -$4.21M
JPM icon
4
JPMorgan Chase
JPM
$942B
$14.6M 2.62%
159,808
+1,344
+0.8% +$116K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$13.7M 2.45%
554,768
-2,015
-0.4% -$47.8K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
0
– –
WFC icon
7
Wells Fargo
WFC
$257B
$11.3M 2.02%
203,768
+5,098
+3% +$273K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$11.1M 2%
1,141,884
-256,230
-18% -$2.47M
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$10.8M 1.93%
180,712
-20,392
-10% -$1.2M
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$10.7M 1.92%
568,710
+7,935
+1% +$147K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.4M 1.86%
148,212
-26,004
-15% -$1.8M
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.6B
$10.3M 1.86%
651,084
-26,070
-4% -$405K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$9.84M 1.76%
376,654
+49,556
+15% +$1.29M
RFG icon
14
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$9.31M 1.67%
332,590
-6,675
-2% -$185K
AAPL icon
15
Apple
AAPL
$4.59T
$8.9M 1.6%
247,076
-13,300
-5% -$492K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$8.62M 1.55%
176,104
-17,552
-9% -$855K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$8.42M 1.51%
63,661
+10,025
+19% +$1.28M
GS icon
18
Goldman Sachs
GS
$303B
$7.97M 1.43%
35,913
-589
-2% -$131K
RSPS icon
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$6.6M 1.18%
264,540
-51,315
-16% -$1.3M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.9B
$5.97M 1.07%
76,446
-53,110
-41% -$4.14M
IBM icon
21
IBM
IBM
$225B
$5.2M 0.93%
35,379
+21,776
+160% +$3.28M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.12M 0.92%
186,968
-37,552
-17% -$1.03M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$5.04M 0.9%
22,713
-3,074
-12% -$677K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.67M 0.84%
414,522
-22,041
-5% -$248K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$4.52M 0.81%
137,910
-2,455
-2% -$78.4K
1
2 3 4 5

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EWM
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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.