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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
TSN icon
326
Tyson Foods
TSN
$19.5B
$122K 0.03%
1,838
+1,685
+1,101% +$109K
VMC icon
327
Vulcan Materials
VMC
$35.4B
$122K 0.03%
1,013
+939
+1,269% +$106K
VPU
328
Vanguard Utilities ETF
VPU
$8.25B
$122K 0.03%
1,065
+7
+0.7% +$752
DD icon
329
DuPont de Nemours
DD
$18.4B
$121K 0.03%
962
-141
-13% -$18.5K
IYG icon
330
iShares US Financial Services ETF
IYG
$2.23B
$121K 0.03%
4,500
– –
DGX icon
331
Quest Diagnostics
DGX
$26.8B
$120K 0.03%
1,476
+89
+6% +$6.78K
DY icon
332
Dycom Industries
DY
$8.91B
$120K 0.03%
1,339
+1,241
+1,266% +$93.7K
AET
333
DELISTED
Aetna Inc
AET
$120K 0.03%
983
-20
-2% -$2.3K
EEMS icon
334
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$119K 0.03%
2,895
-9
-0.3% -$368
DTH icon
335
WisdomTree International High Dividend Fund
DTH
$661M
$118K 0.03%
3,250
– –
BBWI icon
336
Bath & Body Works
BBWI
$3.9B
$117K 0.03%
2,164
+781
+56% +$45.7K
GPN icon
337
Global Payments
GPN
$24.4B
$115K 0.03%
1,616
+1,501
+1,305% +$111K
PRU icon
338
Prudential Financial
PRU
$41.5B
$115K 0.03%
1,611
-49
-3% -$3.7K
ACM icon
339
Aecom
ACM
$9.02B
$114K 0.03%
3,591
– –
SYY icon
340
Sysco
SYY
$39.2B
$114K 0.03%
2,251
– –
PAA icon
341
Plains All American Pipeline
PAA
$18.1B
$113K 0.03%
4,117
+1,930
+88% +$46.7K
SPH icon
342
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
VNDA icon
343
Vanda Pharmaceuticals
VNDA
$319M
$112K 0.03%
10,000
– –
ELV icon
344
Elevance Health
ELV
$86B
$111K 0.03%
839
+22
+3% +$3.01K
GOOG icon
345
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$111K 0.03%
+52,000
New +$1.87M
Y
346
DELISTED
Alleghany Corp
Y
$111K 0.03%
202
+40
+25% +$20.9K
CRZO
347
DELISTED
Carrizo Oil & Gas Inc
CRZO
$111K 0.03%
3,100
+3,032
+4,459% +$108K
BSCI
348
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$111K 0.03%
5,192
+2,833
+120% +$60.2K
DJP icon
349
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$855M
$110K 0.03%
+4,458
New +$104K
VMRK
350
Vivmark Residential
VMRK
$26B
– –
0
– –
12 13
14
15 16

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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.