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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
META icon
526
CALL
Meta Platforms (Facebook)
META
$1.47T
$53K 0.01%
1,800
-6,900
-79% -$795K
GNW icon
527
Genworth Financial
GNW
$3.77B
$52K 0.01%
+20,200
New +$65.3K
FMC icon
528
FMC
FMC
$1.42B
$51K 0.01%
1,274
+582
+84% +$22.8K
MINT icon
529
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$51K 0.01%
500
-150
-23% -$15.2K
RHP icon
530
Ryman Hospitality Properties
RHP
$8.92B
$51K 0.01%
1,000
– –
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.01%
616
+94
+18% +$7.58K
WHR icon
532
Whirlpool
WHR
$2.68B
$51K 0.01%
304
+293
+2,664% +$51.7K
XHB icon
533
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$51K 0.01%
1,500
+1,000
+200% +$33.8K
ADM icon
534
Archer Daniels Midland
ADM
$39.3B
$50K 0.01%
1,173
+314
+37% +$12.5K
FULT icon
535
Fulton Financial
FULT
$4.52B
$50K 0.01%
3,728
+5
+0.1% +$68
KLAC icon
536
KLA
KLAC
$229B
$50K 0.01%
+6,810
New +$48.8K
SCI icon
537
Service Corp International
SCI
$11.4B
$50K 0.01%
1,858
+158
+9% +$4.17K
VV icon
538
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$50K 0.01%
518
– –
CM icon
539
Canadian Imperial Bank of Commerce
CM
$104B
$49K 0.01%
+1,300
New +$50.7K
PMT
540
PennyMac Mortgage Investment
PMT
$814M
$49K 0.01%
+3,000
New +$44K
TRV icon
541
Travelers Companies
TRV
$77.2B
$49K 0.01%
410
– –
EWZ icon
542
iShares MSCI Brazil ETF
EWZ
$8.16B
$48K 0.01%
+1,600
New +$44.2K
SFM icon
543
Sprouts Farmers Market
SFM
$7.6B
$48K 0.01%
2,100
– –
SIMO icon
544
Silicon Motion
SIMO
$8.33B
$48K 0.01%
+1,000
New +$42K
CI icon
545
Cigna
CI
$73.7B
$47K 0.01%
367
+143
+64% +$18.9K
CMS icon
546
CMS Energy
CMS
$21.4B
$47K 0.01%
+1,015
New +$42.6K
HUM icon
547
Humana
HUM
$46.3B
$47K 0.01%
+260
New +$46.2K
PEY icon
548
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$47K 0.01%
3,017
– –
GT icon
549
Goodyear
GT
$1.83B
$46K 0.01%
1,779
-54
-3% -$1.55K
JKHY icon
550
Jack Henry & Associates
JKHY
$12.1B
$46K 0.01%
+529
New +$44.2K
20 21
22
23 24

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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.