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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
BIDU icon
426
Baidu
BIDU
$32.9B
$78K 0.02%
475
+338
+247% +$59.4K
INTU icon
427
Intuit
INTU
$97.9B
$78K 0.02%
701
-68
-9% -$7.11K
OXY icon
428
Occidental Petroleum
OXY
$59.1B
$78K 0.02%
1,033
+483
+88% +$36.1K
RFP
429
DELISTED
Resolute Forest Products Inc.
RFP
$78K 0.02%
14,825
+14,475
+4,136% +$80.7K
PAY
430
DELISTED
Verifone Systems Inc
PAY
$78K 0.02%
+4,220
New +$107K
MBLY
431
DELISTED
Mobileye N.V.
MBLY
$78K 0.02%
1,700
– –
FIS icon
432
Fidelity National Information Services
FIS
$21.4B
$77K 0.02%
1,044
+917
+722% +$64.5K
XLB icon
433
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$77K 0.02%
3,322
-200
-6% -$4.66K
EQT icon
434
EQT Corp
EQT
$34.1B
$76K 0.02%
+1,811
New +$70.4K
TROW icon
435
T. Rowe Price
TROW
$23.7B
$76K 0.02%
1,044
+544
+109% +$40.5K
OLN icon
436
Olin
OLN
$1.95B
$75K 0.02%
3,000
-200
-6% -$4.31K
RPM icon
437
RPM International
RPM
$13.6B
$75K 0.02%
+1,500
New +$75.2K
TWX
438
DELISTED
Time Warner Inc
TWX
$75K 0.02%
1,016
+3
+0.3% +$222
AYI icon
439
Acuity Brands
AYI
$10B
$74K 0.02%
300
– –
DOV icon
440
Dover
DOV
$26.8B
$74K 0.02%
1,318
+2
+0.2% +$108
TECK icon
441
Teck Resources
TECK
$34B
$74K 0.02%
5,631
+5,600
+18,065% +$57.8K
WU icon
442
Western Union
WU
$2.26B
$74K 0.02%
3,835
-410
-10% -$7.96K
VMW
443
DELISTED
VMware, Inc
VMW
$74K 0.02%
+1,300
New +$74.9K
DD
444
DELISTED
Du Pont De Nemours E I
DD
$74K 0.02%
1,143
-68
-6% -$4.47K
SCHC icon
445
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$73K 0.02%
2,533
-30
-1% -$883
UGI icon
446
UGI
UGI
$8.15B
$73K 0.02%
1,616
+1,170
+262% +$49.3K
MNST icon
447
Monster Beverage
MNST
$91.8B
$72K 0.02%
5,412
– –
OKE icon
448
Oneok
OKE
$59.7B
$72K 0.02%
1,515
– –
PX
449
DELISTED
Praxair Inc
PX
$72K 0.02%
642
+342
+114% +$38.8K
WWAV
450
DELISTED
The WhiteWave Foods Company
WWAV
$72K 0.02%
1,520
+1,263
+491% +$54.2K
16 17
18
19 20

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KC
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EWM
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NWM
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TWI
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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.