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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
SNDK
326
DELISTED
SANDISK CORP
SNDK
$80K 0.03%
+1,052
New +$75.9K
XLB icon
327
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
$79K 0.03%
+3,522
New +$72.9K
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
$79K 0.03%
+1,142
New +$74.7K
IBB icon
329
iShares Biotechnology ETF
IBB
$10.5B
$78K 0.03%
+900
New +$80.5K
SE
330
DELISTED
Spectra Energy Corp Wi
SE
$78K 0.03%
+2,553
New +$72K
CBOE icon
331
Cboe Global Markets
CBOE
$32.9B
$77K 0.03%
+1,183
New +$75.4K
VTR icon
332
Ventas
VTR
$47.3B
$77K 0.03%
+1,230
New +$69.2K
DD
333
DELISTED
Du Pont De Nemours E I
DD
$77K 0.03%
+1,211
New +$72.5K
CTAS icon
334
Cintas
CTAS
$82.1B
$76K 0.03%
+3,380
New +$72.5K
HIMX
335
Himax Technologies
HIMX
$2.38B
$76K 0.03%
+6,750
New +$59.2K
VCSH icon
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$76K 0.03%
+949
New +$75.1K
BUD icon
337
AB InBev
BUD
$157B
$75K 0.03%
+600
New +$71.2K
KBE icon
338
State Street SPDR S&P Bank ETF
KBE
$1.69B
$75K 0.03%
+2,475
New +$73.4K
ETP
339
DELISTED
Energy Transfer Partners L.p.
ETP
$75K 0.03%
+2,316
New +$64.5K
SCHC icon
340
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$74K 0.03%
+2,563
New +$69.5K
TWX
341
DELISTED
Time Warner Inc
TWX
$74K 0.03%
+1,013
New +$69.7K
MCK icon
342
McKesson
MCK
$104B
$73K 0.03%
+465
New +$75.1K
PCAR icon
343
PACCAR
PCAR
$65.8B
$70K 0.03%
+1,919
New +$64.3K
OMC icon
344
Omnicom Group
OMC
$24.3B
$69K 0.02%
+824
New +$62.1K
DOV icon
345
Dover
DOV
$26.7B
$68K 0.02%
+1,316
New +$63.8K
GS icon
346
Goldman Sachs
GS
$302B
$67K 0.02%
+429
New +$66.3K
MINT icon
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$66K 0.02%
+650
New +$65.4K
ACN icon
348
Accenture
ACN
$116B
$65K 0.02%
+567
New +$58.2K
AYI icon
349
Acuity Brands
AYI
$9.94B
$65K 0.02%
+300
New +$61.9K
IGPT icon
350
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$65K 0.02%
+4,611
New +$60.6K
12 13
14
15 16

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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.