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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
ET icon
501
Energy Transfer Partners
ET
$73.4B
$59K 0.02%
4,100
+2,900
+242% +$34.6K
EXPE icon
502
Expedia Group
EXPE
$39.5B
$59K 0.02%
+548
New +$59.5K
MKC icon
503
McCormick & Company Non-Voting
MKC
$14.9B
$59K 0.02%
1,114
+1,000
+877% +$48.8K
TEX icon
504
Terex
TEX
$7.28B
$59K 0.02%
+2,900
New +$66.3K
EXPO icon
505
Exponent
EXPO
$3.4B
$58K 0.02%
+2,000
New +$52K
GEL icon
506
Genesis Energy
GEL
$1.96B
$58K 0.02%
1,500
– –
PAAS icon
507
Pan American Silver
PAAS
$21.9B
$58K 0.02%
+3,500
New +$50.1K
WTW icon
508
Willis Towers Watson
WTW
$31.9B
$57K 0.02%
458
-35
-7% -$4.32K
ESV
509
DELISTED
Ensco Rowan plc
ESV
$57K 0.02%
+1,475
New +$61.3K
HIMX
510
Himax Technologies
HIMX
$2.38B
$56K 0.02%
6,750
– –
SNPS icon
511
Synopsys
SNPS
$84.8B
$56K 0.02%
+1,037
New +$52K
CLF icon
512
Cleveland-Cliffs
CLF
$6.63B
$55K 0.02%
+9,683
New +$39.8K
LNC icon
513
Lincoln National
LNC
$8.29B
$55K 0.02%
+1,431
New +$60.7K
NFG icon
514
National Fuel Gas
NFG
$7.89B
$55K 0.02%
961
+576
+150% +$31.1K
SRF
515
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$55K 0.02%
+5,960
New +$52.8K
CPGX
516
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$55K 0.02%
+2,164
New +$55.1K
WR
517
DELISTED
Westar Energy Inc
WR
$55K 0.02%
991
+574
+138% +$30.4K
ARW icon
518
Arrow Electronics
ARW
$10.4B
$54K 0.02%
+867
New +$55K
CTAS icon
519
Cintas
CTAS
$81.7B
$54K 0.02%
2,220
-1,160
-34% -$26.7K
GPC icon
520
Genuine Parts
GPC
$19B
$54K 0.02%
538
+388
+259% +$37.6K
MPC icon
521
Marathon Petroleum
MPC
$104B
$54K 0.02%
1,430
– –
TGT icon
522
Target
TGT
$74.1B
$54K 0.02%
774
+99
+15% +$7.39K
SGEN
523
DELISTED
Seagen Inc. Common Stock
SGEN
$54K 0.02%
1,346
+846
+169% +$32.2K
ILMN icon
524
Illumina
ILMN
$32.6B
$53K 0.01%
386
+26
+7% +$3.69K
ITW icon
525
Illinois Tool Works
ITW
$79.8B
$53K 0.01%
507
+225
+80% +$23.6K
19 20
21
22 23

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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.