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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
+2.26%
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
$280M
AUM Growth
+$30.1M
Cap. Flow
+$19.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
28.88%
Holding
1,183
New
947
Increased
76
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$868K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$806K
5
MCD icon
McDonald's
MCD
+$768K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$3.07M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
3
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.49M
4
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$1.07M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$854K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.49%
2 Healthcare 7.85%
3 Financials 6.54%
4 Technology 5.85%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.45T
$2.24M 0.8%
19,615
-1,046
-5% -$110K
PEP icon
27
PepsiCo
PEP
$191B
$2.21M 0.79%
21,596
+201
+0.9% +$19.9K
CSD icon
28
Invesco S&P Spin-Off ETF
CSD
$225M
$2.15M 0.77%
55,648
-11,751
-17% -$421K
T icon
29
AT&T
T
$174B
$2.09M 0.75%
70,763
+1,097
+2% +$30.4K
GAA icon
30
Cambria Global Asset Allocation ETF
GAA
$75.8M
$2.02M 0.72%
84,766
-65,038
-43% -$1.49M
BCE icon
31
BCE
BCE
$21.8B
$1.99M 0.71%
43,717
-950
-2% -$39.7K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.94M 0.69%
44,866
-17,512
-28% -$725K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.92M 0.69%
49,232
+4,016
+9% +$154K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.9M 0.68%
74,882
+23,378
+45% +$592K
GIS icon
35
General Mills
GIS
$21.6B
$1.88M 0.67%
29,685
+3,918
+15% +$228K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-6,872
Closed -$1.67M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.7M 0.61%
41,780
+180
+0.4% +$6.85K
NVS icon
38
Novartis
NVS
$294B
$1.7M 0.61%
26,128
-837
-3% -$56.9K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.68M 0.6%
8,192
-158
-2% -$30.8K
MCD icon
40
McDonald's
MCD
$184B
$1.66M 0.59%
13,216
+6,426
+95% +$768K
MSFT icon
41
Microsoft
MSFT
$3.75T
$1.57M 0.56%
28,488
+84
+0.3% +$4.4K
REZ icon
42
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.57M 0.56%
23,818
+1,673
+8% +$103K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.55M 0.56%
107,838
+7,410
+7% +$101K
IXJ icon
44
iShares Global Healthcare ETF
IXJ
$4.32B
$1.55M 0.55%
32,166
-600
-2% -$28.6K
UL icon
45
Unilever
UL
$139B
$1.49M 0.53%
29,307
+649
+2% +$31.6K
ADP icon
46
Automatic Data Processing
ADP
$113B
$1.37M 0.49%
15,248
– –
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.36M 0.49%
94,948
-898
-0.9% -$11.9K
INTC icon
48
Intel
INTC
$487B
$1.31M 0.47%
40,547
-55
-0.1% -$1.69K
MRK icon
49
Merck
MRK
$369B
$1.31M 0.47%
25,991
-375
-1% -$18.4K
MKL icon
50
Markel Group
MKL
$22.4B
$1.31M 0.47%
1,468
+75
+5% +$64.5K
1
2
3 4 5

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Financial Architects (New Jersey)'s Q1 2016 Portfolio in Review

As of Q1 2016, Financial Architects (New Jersey) held 1,183 positions worth $280M, up 12% from $250M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey) deployed $19.4M of net new capital in Q1 2016, opening 947 new positions and adding to 76 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,536 shares worth $592K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $3.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 4,536 shares worth $592K.
  • Financial Architects (New Jersey) added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $1.89M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2016 reduction was Realty Income, cutting an estimated $3.07M.
  • Financial Architects (New Jersey) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, selling an estimated $1.67M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $280M portfolio in Q1 2016.
  • Financial Architects (New Jersey) opened 947 new positions and closed 10 in Q1 2016.
  • Financial Architects (New Jersey)'s portfolio value rose 12% quarter-over-quarter to $280M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2016, filed 9 May 2016.