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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
(+12%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,183
New
947
Increased
76
Reduced
111
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.89M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.19M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$868K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$806K |
| 5 |
McDonald's
MCD
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$3.07M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.67M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$43.1B
| $65K | 0.02% |
+1,000
| New | +$63.3K |
|
352
Nice
NICE
$6.36B
| $65K | 0.02% |
+1,000
| New | +$59.9K |
|
353
Dentsply Sirona
XRAY
$2.22B
| $65K | 0.02% |
+1,057
| New | +$62.3K |
|
|
HDS
354
DELISTED
HD Supply Holdings, Inc.
HDS
| $65K | 0.02% |
+1,952
| New | +$53.7K |
|
355
Celanese
CE
$4.86B
| $64K | 0.02% |
+970
| New | +$60.2K |
|
356
Qorvo
QRVO
$8.26B
| $63K | 0.02% |
+1,248
| New | +$54.4K |
|
|
MBLY
357
DELISTED
Mobileye N.V.
MBLY
| $63K | 0.02% |
+1,700
| New | +$54.1K |
|
|
GGP
358
DELISTED
GGP Inc.
GGP
| $63K | 0.02% |
+2,108
| New | +$57.9K |
|
359
Ameren
AEE
$29.4B
| $62K | 0.02% |
+1,233
| New | +$56.9K |
|
360
Becton Dickinson
BDX
$51.6B
| $61K | 0.02% |
+410
| New | +$58.2K |
|
361
Check Point Software Technologies
CHKP
$14.1B
| $61K | 0.02% |
+700
| New | +$56.3K |
|
362
Invesco Pharmaceuticals ETF
PJP
$522M
| $61K | 0.02% |
+1,010
| New | +$61.8K |
|
363
Sprouts Farmers Market
SFM
$7.67B
| $61K | 0.02% |
+2,100
| New | +$54.2K |
|
364
Goodyear
GT
$1.76B
| $60K | 0.02% |
+1,833
| New | +$55.2K |
|
|
MHN
365
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $60K | 0.02% |
+4,000
| New | +$59.3K |
|
366
Monster Beverage
MNST
$91.5B
| $60K | 0.02% |
+5,412
| New | +$60.3K |
|
367
Universal Display
OLED
$3.85B
| $60K | 0.02% |
+1,100
| New | +$53.8K |
|
368
Tesla
TSLA
$1.37T
| $60K | 0.02% |
+3,945
| New | +$51.9K |
|
369
iShares TIPS Bond ETF
TIP
$15B
| $59K | 0.02% |
+514
| New | +$57.4K |
|
370
Willis Towers Watson
WTW
$32B
| $58K | 0.02% |
+493
| New | +$56.8K |
|
|
KSU
371
DELISTED
Kansas City Southern
KSU
| $58K | 0.02% |
+674
| New | +$52.6K |
|
372
Agios Pharmaceuticals
AGIO
$2.01B
| $57K | 0.02% |
+1,414
| New | +$60.5K |
|
373
Cencora
COR
$61.3B
| $57K | 0.02% |
+656
| New | +$58.4K |
|
374
Illumina
ILMN
$32.9B
| $57K | 0.02% |
+360
| New | +$55K |
|
375
KKR & Co
KKR
$98.8B
| $57K | 0.02% |
+3,879
| New | +$52.8K |
|
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BWA
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.