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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
PFXF icon
401
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$87K 0.02%
4,185
– –
SEP
402
DELISTED
Spectra Engy Parters Lp
SEP
$87K 0.02%
1,842
+110
+6% +$5.16K
MTB icon
403
M&T Bank
MTB
$34.3B
$86K 0.02%
730
+417
+133% +$48.4K
TRUE
404
DELISTED
TrueCar
TRUE
$86K 0.02%
+11,000
New +$72.9K
QVCGA
405
DELISTED
QVC Group Inc Series A
QVCGA
$86K 0.02%
69
– –
PARA
406
DELISTED
Paramount Global Class B
PARA
$85K 0.02%
+1,560
New +$84.7K
SNA icon
407
Snap-on
SNA
$20.3B
$85K 0.02%
534
+194
+57% +$30.8K
EIX icon
408
Edison International
EIX
$26.8B
$84K 0.02%
1,077
+751
+230% +$53.9K
FNDC icon
409
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$84K 0.02%
3,113
+2,976
+2,172% +$81.2K
PEJ icon
410
Invesco Leisure and Entertainment ETF
PEJ
$360M
$84K 0.02%
2,515
-400
-14% -$14.2K
CNP icon
411
CenterPoint Energy
CNP
$25.8B
$83K 0.02%
3,469
+1,969
+131% +$43.5K
VCIT icon
412
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$83K 0.02%
928
+899
+3,100% +$78.8K
SCO icon
413
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$82K 0.02%
+25
New +$94.3K
SHM icon
414
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$82K 0.02%
1,675
+1,175
+235% +$57.5K
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$82K 0.02%
2,335
-167
-7% -$5.71K
BNDX icon
416
Vanguard Total International Bond ETF
BNDX
$82.5B
$81K 0.02%
1,463
+1,181
+419% +$64.6K
RCI icon
417
Rogers Communications
RCI
$19.8B
$81K 0.02%
2,000
– –
WELL icon
418
Welltower
WELL
$171B
$81K 0.02%
1,073
+373
+53% +$26.5K
AMZN icon
419
CALL
Amazon
AMZN
$2.87T
$80K 0.02%
12,000
-38,000
-76% -$1.29M
CTSH icon
420
Cognizant
CTSH
$28.9B
$80K 0.02%
1,398
+28
+2% +$1.69K
DO
421
DELISTED
Diamond Offshore Drilling
DO
$80K 0.02%
+3,300
New +$78.7K
BUD icon
422
AB InBev
BUD
$158B
$79K 0.02%
600
– –
CBOE icon
423
Cboe Global Markets
CBOE
$32.5B
$79K 0.02%
1,183
– –
TRN icon
424
Trinity Industries
TRN
$2.33B
$79K 0.02%
5,973
+5,417
+974% +$71.6K
GGP
425
DELISTED
GGP Inc.
GGP
$79K 0.02%
2,658
+550
+26% +$15.5K
15 16
17
18 19

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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.