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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
+3.11%
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
$355M
AUM Growth
+$74.8M
Cap. Flow
+$67.2M
Cap. Flow %
18.97%
Top 10 Hldgs %
24.21%
Holding
1,545
New
358
Increased
500
Reduced
154
Closed
89

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.84M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.51M
3
IBM icon
IBM
IBM
+$3.21M
4
JPM icon
JPMorgan Chase
JPM
+$3.03M
5
GS icon
Goldman Sachs
GS
+$2.88M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$2.49M
2
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$718K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
4
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$283K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.44%
2 Financials 9.54%
3 Healthcare 8.32%
4 Technology 7.27%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
226
RH
RH
$2.81B
$220K 0.06%
7,655
+2,600
+51% +$93.1K
UAA icon
227
Under Armour
UAA
$2.2B
$220K 0.06%
5,482
-2,882
-34% -$115K
UNH icon
228
UnitedHealth
UNH
$355B
$220K 0.06%
1,558
+291
+23% +$38.8K
ABMD
229
DELISTED
Abiomed Inc
ABMD
$219K 0.06%
2,000
– –
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
ULTA icon
231
Ulta Beauty
ULTA
$22.3B
$218K 0.06%
896
+799
+824% +$174K
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$217K 0.06%
2,560
+4
+0.2% +$332
MAR icon
233
Marriott International
MAR
$92.5B
$216K 0.06%
3,246
+2,121
+189% +$142K
VLO icon
234
Valero Energy
VLO
$101B
$216K 0.06%
4,231
+2,625
+163% +$149K
SCG
235
DELISTED
Scana
SCG
$215K 0.06%
2,850
+2,321
+439% +$163K
COF icon
236
Capital One
COF
$134B
$213K 0.06%
3,360
+184
+6% +$12.8K
AKAM icon
237
Akamai
AKAM
$15.7B
$210K 0.06%
3,755
+3,155
+526% +$166K
NFLX icon
238
Netflix
NFLX
$342B
$210K 0.06%
22,990
+14,500
+171% +$139K
ADBE icon
239
Adobe
ADBE
$117B
$208K 0.06%
2,169
+1,744
+410% +$168K
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$208K 0.06%
1,973
-132
-6% -$13.7K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$31B
$206K 0.06%
4,416
+5
+0.1% +$243
BR icon
242
Broadridge
BR
$21B
$205K 0.06%
3,148
+21
+0.7% +$1.3K
SRE icon
243
Sempra
SRE
$56B
$204K 0.06%
3,568
+978
+38% +$51.8K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$202K 0.06%
4,706
-147
-3% -$6.37K
IVV icon
245
iShares Core S&P 500 ETF
IVV
$904B
$201K 0.06%
951
+18
+2% +$3.75K
KMI icon
246
Kinder Morgan
KMI
$70.3B
$201K 0.06%
10,765
+3,173
+42% +$56.5K
DLR icon
247
Digital Realty Trust
DLR
$70.6B
$200K 0.06%
+1,836
New +$174K
FCX icon
248
Freeport-McMoran
FCX
$112B
$200K 0.06%
17,913
+13,413
+298% +$149K
SPXC icon
249
SPX Corp
SPXC
$10.1B
$200K 0.06%
13,510
+13,120
+3,364% +$208K
AMLP icon
250
Alerian MLP ETF
AMLP
$13.4B
$199K 0.06%
3,124
+224
+8% +$13.5K
8 9
10
11 12

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Financial Architects (New Jersey)'s Q2 2016 Portfolio in Review

As of Q2 2016, Financial Architects (New Jersey) held 1,545 positions worth $355M, up 27% from $280M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Architects (New Jersey) deployed $67.2M of net new capital in Q2 2016, opening 358 new positions and adding to 500 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 17,824 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020, an estimated $718K trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 17,824 shares worth $1.18M.
  • Financial Architects (New Jersey) added most to Wells Fargo in Q2 2016, an estimated $4.84M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2016 reduction was Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020, cutting an estimated $718K.
  • Financial Architects (New Jersey) fully exited Airgas Inc in Q2 2016, selling an estimated $2.49M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 24% of its $355M portfolio in Q2 2016.
  • Financial Architects (New Jersey) opened 358 new positions and closed 89 in Q2 2016.
  • Financial Architects (New Jersey)'s portfolio value rose 27% quarter-over-quarter to $355M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2016, filed 25 Jul 2016.