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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
XEL icon
251
Xcel Energy
XEL
$48B
$118K 0.04%
+2,810
New +$110K
WM icon
252
Waste Management
WM
$87.7B
$117K 0.04%
+1,987
New +$110K
TBT icon
253
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$116K 0.04%
+3,150
New +$122K
AMT icon
254
American Tower
AMT
$82.1B
$114K 0.04%
+1,116
New +$104K
ELV icon
255
Elevance Health
ELV
$86.5B
$114K 0.04%
+817
New +$109K
VPU
256
Vanguard Utilities ETF
VPU
$8.34B
$114K 0.04%
+1,058
New +$106K
AET
257
DELISTED
Aetna Inc
AET
$113K 0.04%
+1,003
New +$107K
KATE
258
DELISTED
Kate Spade & Company
KATE
$112K 0.04%
+4,400
New +$86.5K
ACM icon
259
Aecom
ACM
$8.77B
$111K 0.04%
+3,591
New +$99.7K
MDT icon
260
Medtronic
MDT
$117B
$109K 0.04%
+1,458
New +$110K
AGN
261
DELISTED
Allergan plc
AGN
$109K 0.04%
+406
New +$116K
EW icon
262
Edwards Lifesciences
EW
$51.9B
$108K 0.04%
+3,666
New +$101K
PEJ icon
263
Invesco Leisure and Entertainment ETF
PEJ
$361M
$108K 0.04%
+2,915
New +$99.9K
MRTX
264
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$107K 0.04%
+5,000
New +$112K
SCHW
265
Charles Schwab
SCHW
$191B
$106K 0.04%
+3,768
New +$99.4K
SLV icon
266
iShares Silver Trust
SLV
$33.7B
$106K 0.04%
+7,200
New +$102K
TSM icon
267
TSMC
TSM
$2.21T
$106K 0.04%
+4,058
New +$94.9K
SYY icon
268
Sysco
SYY
$39.1B
$105K 0.04%
+2,251
New +$97.1K
TEL icon
269
TE Connectivity
TEL
$58.9B
$105K 0.04%
+1,703
New +$98.9K
CMI icon
270
Cummins
CMI
$78.5B
$104K 0.04%
+947
New +$91.6K
DHS icon
271
WisdomTree US High Dividend Fund
DHS
$1.6B
$104K 0.04%
+1,637
New +$96.8K
DTD icon
272
WisdomTree US Total Dividend Fund
DTD
$1.67B
$104K 0.04%
+2,800
New +$97.8K
MON
273
DELISTED
Monsanto Co
MON
$104K 0.04%
+1,184
New +$107K
VB icon
274
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$103K 0.04%
+925
New +$95.8K
VLO icon
275
Valero Energy
VLO
$101B
$103K 0.04%
+1,606
New +$102K
9 10
11
12 13

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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.