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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
IYH icon
276
iShares US Healthcare ETF
IYH
$3.74B
– –
0
– –
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$168K 0.05%
3,001
+1,942
+183% +$99.9K
BHP icon
278
BHP
BHP
$242B
$167K 0.05%
6,558
+5,717
+680% +$142K
IWB icon
279
iShares Russell 1000 ETF
IWB
$49.1B
$167K 0.05%
1,431
-33
-2% -$3.81K
SABR icon
280
Sabre
SABR
$892M
$167K 0.05%
6,243
+5,572
+830% +$157K
BBH icon
281
VanEck Biotech ETF
BBH
$461M
$166K 0.05%
1,625
+1,295
+392% +$138K
CET
282
Central Securities Corp
CET
$1.62B
$166K 0.05%
8,428
– –
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
$166K 0.05%
1,135
– –
BWX icon
284
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$163K 0.05%
5,688
– –
IGF icon
285
iShares Global Infrastructure ETF
IGF
$10.5B
$163K 0.05%
4,025
– –
MDLZ icon
286
Mondelez International
MDLZ
$79.8B
$162K 0.05%
3,580
+2,702
+308% +$118K
TSLA icon
287
Tesla
TSLA
$1.37T
$162K 0.05%
11,445
+7,500
+190% +$114K
VFC icon
288
VF Corp
VFC
$5.38B
$162K 0.05%
2,804
+2,219
+379% +$131K
ORLY icon
289
O'Reilly Automotive
ORLY
$71.1B
$161K 0.05%
8,895
+4,290
+93% +$75.9K
AIVL icon
290
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$160K 0.05%
2,080
-1,170
-36% -$87.9K
PSX icon
291
Phillips 66
PSX
$97B
$160K 0.05%
2,011
+1,622
+417% +$132K
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$160K 0.05%
1,382
+457
+49% +$51.9K
BSCH
293
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$160K 0.05%
7,047
+4,846
+220% +$110K
CNQ icon
294
Canadian Natural Resources
CNQ
$101B
$155K 0.04%
+10,239
New +$145K
DKS icon
295
Dick's Sporting Goods
DKS
$11.9B
$154K 0.04%
3,412
+3,201
+1,517% +$140K
INGR icon
296
Ingredion
INGR
$6.58B
$154K 0.04%
1,193
+893
+298% +$104K
UA icon
297
Under Armour Class C
UA
$2.14B
$153K 0.04%
+4,204
New +$155K
PFM icon
298
Invesco Dividend Achievers ETF
PFM
$805M
$152K 0.04%
6,702
+22
+0.3% +$483
EFX icon
299
Equifax
EFX
$23B
$149K 0.04%
1,154
+1,076
+1,379% +$130K
GWX icon
300
State Street SPDR S&P International Small Cap ETF
GWX
$937M
$149K 0.04%
5,133
-57
-1% -$1.67K
10 11
12
13 14

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KC
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
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.