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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
BDX icon
451
Becton Dickinson
BDX
$51.6B
$71K 0.02%
426
+16
+4% +$2.56K
X
452
DELISTED
US Steel
X
$71K 0.02%
+4,237
New +$71.2K
EGN
453
DELISTED
Energen
EGN
$71K 0.02%
+1,465
New +$63.8K
BBY icon
454
Best Buy
BBY
$17.4B
$70K 0.02%
+2,294
New +$72.1K
BXP icon
455
Boston Properties
BXP
$11.1B
$70K 0.02%
530
+280
+112% +$35.9K
CHD icon
456
Church & Dwight Co
CHD
$24B
$70K 0.02%
1,354
+1,250
+1,202% +$60.3K
IEP icon
457
Icahn Enterprises
IEP
$4.82B
$70K 0.02%
+1,300
New +$74.2K
OMC icon
458
Omnicom Group
OMC
$24.2B
$70K 0.02%
856
+32
+4% +$2.66K
TIF
459
DELISTED
Tiffany & Co.
TIF
$70K 0.02%
+1,147
New +$76.2K
NDSN icon
460
Nordson
NDSN
$18.1B
$69K 0.02%
826
+780
+1,696% +$62.9K
QRVO icon
461
Qorvo
QRVO
$8.36B
$69K 0.02%
1,248
– –
FGP
462
DELISTED
Ferrellgas Partners, L.P.
FGP
$69K 0.02%
3,751
+1,000
+36% +$18.5K
IGPT icon
463
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$68K 0.02%
4,611
– –
MET icon
464
MetLife
MET
$61.3B
$68K 0.02%
1,907
+1,189
+166% +$46.4K
OLED icon
465
Universal Display
OLED
$3.81B
$68K 0.02%
1,000
-100
-9% -$6.15K
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$68K 0.02%
4,545
+4,085
+888% +$54K
HDS
467
DELISTED
HD Supply Holdings, Inc.
HDS
$68K 0.02%
1,952
– –
DOC icon
468
Healthpeak Properties
DOC
$14.5B
$67K 0.02%
2,054
+483
+31% +$15K
KBE icon
469
State Street SPDR S&P Bank ETF
KBE
$1.69B
$67K 0.02%
2,200
-275
-11% -$8.71K
KKR icon
470
KKR & Co
KKR
$97.6B
$67K 0.02%
5,379
+1,500
+39% +$20.1K
MAT icon
471
Mattel
MAT
$4.33B
$67K 0.02%
2,126
+700
+49% +$22.2K
RARE icon
472
Ultragenyx Pharmaceutical
RARE
$2.52B
$67K 0.02%
1,380
– –
PCAR icon
473
PACCAR
PCAR
$66B
$66K 0.02%
1,919
– –
TIP icon
474
iShares TIPS Bond ETF
TIP
$15B
$66K 0.02%
568
+54
+11% +$6.2K
TWM icon
475
ProShares UltraShort Russell2000
TWM
$45.2M
$66K 0.02%
95
+80
+533% +$59.1K
17 18
19
20 21

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.