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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
HRL icon
301
Hormel Foods
HRL
$11.7B
$149K 0.04%
4,059
+3,765
+1,281% +$141K
BLK icon
302
Blackrock
BLK
$181B
$148K 0.04%
431
+31
+8% +$10.9K
MNDT
303
DELISTED
Mandiant, Inc. Common Stock
MNDT
$148K 0.04%
9,030
+2,083
+30% +$33.7K
AMT icon
304
American Tower
AMT
$81.7B
$147K 0.04%
1,289
+173
+16% +$18.4K
MRSH
305
Marsh
MRSH
$92.3B
$146K 0.04%
2,144
+1,641
+326% +$105K
NOK icon
306
Nokia
NOK
$57.6B
$143K 0.04%
25,009
+24,200
+2,991% +$137K
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$142K 0.04%
3,628
+400
+12% +$15.7K
AIG icon
308
American International
AIG
$40.1B
$141K 0.04%
2,655
+2,600
+4,727% +$144K
APD icon
309
Air Products & Chemicals
APD
$68.2B
$141K 0.04%
1,070
– –
DHS icon
310
WisdomTree US High Dividend Fund
DHS
$1.6B
$141K 0.04%
2,109
+472
+29% +$30.2K
SDS icon
311
ProShares UltraShort S&P500
SDS
$393M
$141K 0.04%
+79
New +$146K
FISV
312
Fiserv Inc
FISV
$28.4B
$139K 0.04%
2,558
+2,316
+957% +$119K
WEC icon
313
WEC Energy
WEC
$34.7B
$139K 0.04%
2,130
+1,504
+240% +$90.5K
PF
314
DELISTED
Pinnacle Foods, Inc.
PF
$139K 0.04%
3,005
+2,433
+425% +$106K
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$138B
$138K 0.04%
1,229
-12
-1% -$1.33K
TEL icon
316
TE Connectivity
TEL
$58.5B
$138K 0.04%
2,416
+713
+42% +$42.9K
IYR icon
317
iShares US Real Estate ETF
IYR
$4.59B
$136K 0.04%
1,650
+375
+29% +$29.4K
NLY icon
318
Annaly Capital Management
NLY
$17.4B
$135K 0.04%
3,050
+2,400
+369% +$102K
PGR icon
319
Progressive
PGR
$127B
$134K 0.04%
3,992
+3,738
+1,472% +$124K
WM icon
320
Waste Management
WM
$87.6B
$132K 0.04%
2,003
+16
+0.8% +$967
POT
321
DELISTED
Potash Corp Of Saskatchewan
POT
$132K 0.04%
8,100
+5,800
+252% +$97.1K
WYNN icon
322
Wynn Resorts
WYNN
$9.79B
$130K 0.04%
1,429
+1,400
+4,828% +$133K
BIV icon
323
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$129K 0.04%
1,462
+1,397
+2,149% +$121K
F icon
324
Ford
F
$55.3B
$124K 0.04%
9,863
+6,897
+233% +$90.9K
EMN icon
325
Eastman Chemical
EMN
$8.29B
$123K 0.03%
1,822
+1,800
+8,182% +$132K
11 12
13
14 15

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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.