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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
+2.26%
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
$280M
AUM Growth
+$30.1M
Cap. Flow
+$19.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
28.88%
Holding
1,183
New
947
Increased
76
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$868K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$806K
5
MCD icon
McDonald's
MCD
+$768K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$3.07M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
3
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.49M
4
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$1.07M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$854K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.49%
2 Healthcare 7.85%
3 Financials 6.54%
4 Technology 5.85%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$78.6B
$153K 0.05%
+938
New +$130K
GWX icon
227
State Street SPDR S&P International Small Cap ETF
GWX
$941M
$148K 0.05%
+5,190
New +$139K
PFM icon
228
Invesco Dividend Achievers ETF
PFM
$805M
$145K 0.05%
+6,680
New +$137K
APD icon
229
Air Products & Chemicals
APD
$68.3B
$143K 0.05%
+1,070
New +$129K
DD icon
230
DuPont de Nemours
DD
$18.5B
$142K 0.05%
+1,103
New +$132K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
$138K 0.05%
+1,241
New +$136K
AMZN icon
232
CALL
Amazon
AMZN
$2.87T
$138K 0.05%
50,000
-14,000
-22% -$397K
BLK icon
233
Blackrock
BLK
$183B
$136K 0.05%
+400
New +$127K
KMI icon
234
Kinder Morgan
KMI
$70.3B
$136K 0.05%
+7,592
New +$124K
KR icon
235
Kroger
KR
$35.3B
$136K 0.05%
+3,566
New +$138K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$135K 0.05%
+1,133
New +$130K
SRE icon
237
Sempra
SRE
$55.9B
$135K 0.05%
+2,590
New +$125K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$77.5B
$134K 0.05%
+4,640
New +$128K
UCO icon
239
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$134K 0.05%
+1,200
New +$130K
RTN
240
DELISTED
Raytheon Company
RTN
$134K 0.05%
1,090
-581
-35% -$71.6K
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
$134K 0.05%
+1,135
New +$132K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$128K 0.05%
+3,228
New +$120K
CSX icon
243
CSX Corp
CSX
$95B
$127K 0.05%
14,775
-29,505
-67% -$239K
MNDT
244
DELISTED
Mandiant, Inc. Common Stock
MNDT
$125K 0.04%
+6,947
New +$113K
IYG icon
245
iShares US Financial Services ETF
IYG
$2.24B
$122K 0.04%
+4,500
New +$119K
LLY icon
246
Eli Lilly
LLY
$1.05T
$122K 0.04%
1,692
-1,075
-39% -$81.3K
DTH icon
247
WisdomTree International High Dividend Fund
DTH
$664M
$121K 0.04%
+3,250
New +$117K
EEMS icon
248
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$120K 0.04%
+2,904
New +$112K
VMRK
249
Vivmark Residential
VMRK
$26.1B
– –
0
– –
PRU icon
250
Prudential Financial
PRU
$41.7B
$120K 0.04%
1,660
-1,204
-42% -$84K
8 9
10
11 12

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Financial Architects (New Jersey)'s Q1 2016 Portfolio in Review

As of Q1 2016, Financial Architects (New Jersey) held 1,183 positions worth $280M, up 12% from $250M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey) deployed $19.4M of net new capital in Q1 2016, opening 947 new positions and adding to 76 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,536 shares worth $592K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $3.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 4,536 shares worth $592K.
  • Financial Architects (New Jersey) added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $1.89M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2016 reduction was Realty Income, cutting an estimated $3.07M.
  • Financial Architects (New Jersey) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, selling an estimated $1.67M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $280M portfolio in Q1 2016.
  • Financial Architects (New Jersey) opened 947 new positions and closed 10 in Q1 2016.
  • Financial Architects (New Jersey)'s portfolio value rose 12% quarter-over-quarter to $280M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2016, filed 9 May 2016.