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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
ABBV icon
26
AbbVie
ABBV
$456B
$3.15M 0.89%
50,920
+6,216
+14% +$379K
EZM icon
27
WisdomTree US MidCap Fund
EZM
$956M
$2.88M 0.81%
94,635
+5,271
+6% +$160K
GIS icon
28
General Mills
GIS
$21.6B
$2.88M 0.81%
40,363
+10,678
+36% +$680K
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$2.85M 0.8%
24,915
+5,300
+27% +$611K
GS icon
30
Goldman Sachs
GS
$303B
$2.8M 0.79%
18,857
+18,428
+4,296% +$2.88M
ESGR
31
DELISTED
Enstar Group
ESGR
$2.75M 0.78%
17,000
– –
T icon
32
AT&T
T
$174B
$2.64M 0.74%
80,879
+10,116
+14% +$301K
PEP icon
33
PepsiCo
PEP
$191B
$2.57M 0.72%
24,248
+2,652
+12% +$274K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2.22M 0.63%
87,148
+12,266
+16% +$311K
BCE icon
35
BCE
BCE
$21.8B
$2.16M 0.61%
45,597
+1,880
+4% +$87.1K
MSFT icon
36
Microsoft
MSFT
$3.75T
$2.14M 0.6%
41,821
+13,333
+47% +$693K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.1M 0.59%
52,544
+3,312
+7% +$130K
CSD icon
38
Invesco S&P Spin-Off ETF
CSD
$225M
$1.99M 0.56%
50,308
-5,340
-10% -$210K
NVS icon
39
Novartis
NVS
$294B
$1.93M 0.54%
26,081
-47
-0.2% -$3.25K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.92M 0.54%
43,861
-1,005
-2% -$43.6K
MRK icon
41
Merck
MRK
$369B
$1.85M 0.52%
33,688
+7,697
+30% +$410K
MCD icon
42
McDonald's
MCD
$184B
$1.83M 0.52%
15,231
+2,015
+15% +$252K
DIS icon
43
Walt Disney
DIS
$184B
$1.79M 0.5%
18,286
+5,868
+47% +$587K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
0
– –
GAA icon
45
Cambria Global Asset Allocation ETF
GAA
$75.8M
$1.79M 0.5%
73,016
-11,750
-14% -$283K
INTC icon
46
Intel
INTC
$487B
$1.79M 0.5%
54,450
+13,903
+34% +$436K
QCOM icon
47
Qualcomm
QCOM
$176B
$1.78M 0.5%
33,312
+9,042
+37% +$476K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.72M 0.48%
40,848
-932
-2% -$38.5K
UL icon
49
Unilever
UL
$139B
$1.67M 0.47%
30,992
+1,685
+6% +$86.5K
REZ icon
50
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.66M 0.47%
24,643
+825
+3% +$53.5K
1
2
3 4 5

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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.