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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
CCI icon
251
Crown Castle
CCI
$32.4B
$198K 0.06%
1,945
+1,386
+248% +$126K
VTR icon
252
Ventas
VTR
$47.5B
$198K 0.06%
2,713
+1,483
+121% +$97.7K
EA
253
DELISTED
Electronic Arts
EA
$197K 0.06%
2,603
+2,326
+840% +$164K
LH icon
254
Labcorp
LH
$27.4B
$195K 0.06%
1,746
– –
PSA icon
255
Public Storage
PSA
$58.4B
$188K 0.05%
733
+586
+399% +$150K
SLV icon
256
iShares Silver Trust
SLV
$33.7B
$185K 0.05%
10,374
+3,174
+44% +$50.8K
FHI icon
257
Federated Hermes
FHI
$4.9B
$184K 0.05%
6,407
-1,711
-21% -$52.3K
CAG icon
258
Conagra Brands
CAG
$7.7B
$183K 0.05%
4,922
+2,056
+72% +$73.3K
UCO icon
259
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$183K 0.05%
1,200
– –
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$239B
$183K 0.05%
5,174
+163
+3% +$5.89K
PAM icon
261
Pampa Energía
PAM
$4.35B
$180K 0.05%
6,575
-1,150
-15% -$26.6K
YUM icon
262
Yum! Brands
YUM
$41.8B
$180K 0.05%
3,016
-1
-0% -$59
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$179K 0.05%
10,600
+4,724
+80% +$73.8K
OEF icon
264
iShares S&P 100 ETF
OEF
$20.6B
$177K 0.05%
1,905
– –
NVDQ
265
DELISTED
Novadaq Technologies Inc.
NVDQ
$177K 0.05%
18,000
– –
ATVI
266
DELISTED
Activision Blizzard
ATVI
$177K 0.05%
4,489
+3,600
+405% +$132K
XEL icon
267
Xcel Energy
XEL
$48B
$176K 0.05%
3,926
+1,116
+40% +$46.2K
GLW icon
268
Corning
GLW
$130B
$174K 0.05%
8,500
+18
+0.2% +$361
CELG
269
DELISTED
Celgene Corp
CELG
$174K 0.05%
1,767
+200
+13% +$20.7K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$22B
$172K 0.05%
2,050
– –
JCI icon
271
Johnson Controls International
JCI
$84.9B
$171K 0.05%
3,694
+1,690
+84% +$74.5K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$171K 0.05%
3,050
-300
-9% -$16.7K
AVY icon
273
Avery Dennison
AVY
$13.5B
$169K 0.05%
+2,263
New +$168K
EW icon
274
Edwards Lifesciences
EW
$52B
$169K 0.05%
5,091
+1,425
+39% +$48.8K
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$77.6B
$169K 0.05%
5,800
+1,160
+25% +$33.7K
9 10
11
12 13

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.