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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
CAT icon
376
Caterpillar
CAT
$368B
$98K 0.03%
1,287
+1
+0.1% +$75
DHC
377
Diversified Healthcare Trust
DHC
$1.85B
– –
0
– –
WDC icon
378
Western Digital
WDC
$166B
$98K 0.03%
2,735
+475
+21% +$15.6K
JCP
379
DELISTED
J.C. Penney Company, Inc.
JCP
$98K 0.03%
11,000
+10,000
+1,000% +$87.8K
CERS icon
380
Cerus
CERS
$538M
$97K 0.03%
15,500
– –
IDU icon
381
iShares US Utilities ETF
IDU
$1.31B
$97K 0.03%
1,474
+12
+0.8% +$740
AFG icon
382
American Financial Group
AFG
$11.9B
$96K 0.03%
1,294
– –
AMP icon
383
Ameriprise Financial
AMP
$49.4B
$95K 0.03%
1,057
+209
+25% +$20.2K
NSC icon
384
Norfolk Southern
NSC
$78.3B
$95K 0.03%
1,115
– –
SCHW
385
Charles Schwab
SCHW
$191B
$95K 0.03%
3,768
– –
SU icon
386
Suncor Energy
SU
$76.8B
$95K 0.03%
3,428
– –
DAL icon
387
Delta Air Lines
DAL
$52.7B
$94K 0.03%
2,575
+2,500
+3,333% +$106K
TXN icon
388
Texas Instruments
TXN
$236B
$94K 0.03%
1,507
+1,308
+657% +$77.8K
SYK icon
389
Stryker
SYK
$127B
$93K 0.03%
778
+350
+82% +$39.1K
CRM icon
390
Salesforce
CRM
$212B
$91K 0.03%
1,136
+700
+161% +$54.9K
RWO icon
391
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$91K 0.03%
1,811
– –
KATE
392
DELISTED
Kate Spade & Company
KATE
$91K 0.03%
4,400
– –
ETN icon
393
Eaton
ETN
$156B
$90K 0.03%
1,510
-13
-0.9% -$798
APU
394
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
EMR icon
395
Emerson Electric
EMR
$86.7B
$89K 0.03%
1,694
+40
+2% +$2.13K
GEN icon
396
Gen Digital
GEN
$18.5B
$89K 0.03%
4,335
-600
-12% -$10.8K
CAH icon
397
Cardinal Health
CAH
$54.4B
$88K 0.02%
1,131
-32
-3% -$2.55K
MMP
398
DELISTED
Magellan Midstream Partners, L.P.
MMP
$88K 0.02%
1,152
+10
+0.9% +$709
COR icon
399
Cencora
COR
$61.4B
$87K 0.02%
1,092
+436
+66% +$35K
MCK icon
400
McKesson
MCK
$104B
$87K 0.02%
465
– –
14 15
16
17 18

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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.