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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
PAYX icon
351
Paychex
PAYX
$45.2B
$109K 0.03%
1,838
+12
+0.7% +$643
SE
352
DELISTED
Spectra Energy Corp Wi
SE
$109K 0.03%
2,953
+400
+16% +$12.8K
L icon
353
Loews
L
$22.4B
$108K 0.03%
2,621
+1,426
+119% +$56.6K
CSX icon
354
CSX Corp
CSX
$94.8B
$107K 0.03%
12,255
-2,520
-17% -$21.9K
DES icon
355
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$107K 0.03%
4,497
+801
+22% +$18.6K
DTD icon
356
WisdomTree US Total Dividend Fund
DTD
$1.66B
$107K 0.03%
2,800
– –
KR icon
357
Kroger
KR
$35.3B
$107K 0.03%
2,912
-654
-18% -$23.5K
LLY icon
358
Eli Lilly
LLY
$1.04T
$107K 0.03%
1,362
-330
-20% -$24.8K
APC
359
DELISTED
Anadarko Petroleum
APC
$107K 0.03%
1,995
+950
+91% +$48.2K
CMI icon
360
Cummins
CMI
$77.6B
$106K 0.03%
947
– –
CTRA
361
DELISTED
Coterra Energy
CTRA
$106K 0.03%
+4,100
New +$98.4K
IBB icon
362
iShares Biotechnology ETF
IBB
$10.5B
$106K 0.03%
1,230
+330
+37% +$29.6K
TSM icon
363
TSMC
TSM
$2.18T
$106K 0.03%
4,058
– –
EMC
364
DELISTED
EMC CORPORATION
EMC
$105K 0.03%
3,842
+3,400
+769% +$91.9K
HSY icon
365
Hershey
HSY
$36.2B
$104K 0.03%
913
– –
IHE icon
366
iShares US Pharmaceuticals ETF
IHE
$1.69B
$104K 0.03%
2,163
+6
+0.3% +$285
OPK icon
367
Opko Health
OPK
$1.1B
$102K 0.03%
10,950
+1,940
+22% +$19.7K
AGN
368
DELISTED
Allergan plc
AGN
$102K 0.03%
444
+38
+9% +$8.76K
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$101K 0.03%
2,400
– –
UPS icon
370
United Parcel Service
UPS
$89.3B
$101K 0.03%
934
– –
ETP
371
DELISTED
Energy Transfer Partners, L.P.
ETP
$101K 0.03%
3,497
+28
+0.8% +$772
DFS
372
DELISTED
Discover Financial Services
DFS
$100K 0.03%
1,880
+1,652
+725% +$89.9K
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$100K 0.03%
814
-319
-28% -$38.3K
NTRS icon
374
Northern Trust
NTRS
$34B
$100K 0.03%
1,509
+1,484
+5,936% +$103K
RBPAA
375
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$100K 0.03%
44,291
– –
13 14
15
16 17

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KC
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EWM
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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.