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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
+5.11%
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
$250M
AUM Growth
+$12.7M
(+5.4%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
233
New
33
Increased
78
Reduced
83
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.65M |
| 2 |
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
|
+$2.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.89M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.79M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Global Asset Allocation ETF
GAA
|
+$6.61M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
+$2.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$889K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.15% |
| 2 | Healthcare | 7.99% |
| 3 | Financials | 7.25% |
| 4 | Communication Services | 5.36% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| – | – |
-4,781
| Closed | -$204K |
|
|
FLG
227
Flagstar Bank National Association
FLG
$5.58B
| – | – |
-3,364
| Closed | -$182K |
|
|
SCU
228
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-1,073
| Closed | -$94K |
|
|
MNDT
229
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-8,472
| Closed | -$270K |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| – | – |
-938
| Closed | -$255K |
|
|
ETP
231
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-8,493
| Closed | -$243K |
|
|
CMCSK
232
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-4,789
| Closed | -$274K |
|
|
MDVN
233
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-8,138
| Closed | -$346K |
|
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Financial Architects (New Jersey)'s Q4 2015 Portfolio in Review
As of Q4 2015, Financial Architects (New Jersey) held 233 positions worth $250M, up 5.4% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Financial Architects (New Jersey)'s Q4 2015 filing shows 33 new, 78 increased, 83 reduced and 18 closed positions. Its largest new stake was Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020: 90,342 shares worth $2.49M. The largest sale was Cambria Global Asset Allocation ETF, an estimated $6.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.
- Financial Architects (New Jersey)'s largest Q4 2015 buy was Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020: 90,342 shares worth $2.49M.
- Financial Architects (New Jersey) added most to Invesco S&P 500 Pure Growth ETF in Q4 2015, an estimated $2.65M increase.
- Financial Architects (New Jersey)'s biggest Q4 2015 reduction was Cambria Global Asset Allocation ETF, cutting an estimated $6.61M.
- Financial Architects (New Jersey) fully exited iShares MSCI ACWI ETF in Q4 2015, selling an estimated $889K.
- Financial Architects (New Jersey)'s ten largest holdings make up 32% of its $250M portfolio in Q4 2015.
- Financial Architects (New Jersey) opened 33 new positions and closed 18 in Q4 2015.
- Financial Architects (New Jersey)'s portfolio value rose 5.4% quarter-over-quarter to $250M.
Based on Financial Architects (New Jersey)'s 13F filing for Q4 2015, filed 16 Feb 2016.