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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
TOL icon
551
Toll Brothers
TOL
$13.5B
$46K 0.01%
+1,715
New +$48.2K
GWPH
552
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$46K 0.01%
500
– –
AAL icon
553
American Airlines Group
AAL
$9.03B
$45K 0.01%
1,600
+962
+151% +$32.5K
CSL icon
554
Carlisle Companies
CSL
$14.2B
$45K 0.01%
+428
New +$43.5K
GUSH icon
555
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
$45K 0.01%
12
– –
PKG icon
556
Packaging Corp of America
PKG
$21.4B
$45K 0.01%
669
+642
+2,378% +$41.9K
BT
557
DELISTED
BT Group plc (ADR)
BT
$45K 0.01%
1,600
– –
AER icon
558
AerCap
AER
$23.2B
$44K 0.01%
1,302
– –
AWR icon
559
American States Water
AWR
$3.56B
$44K 0.01%
1,000
– –
CALM icon
560
Cal-Maine
CALM
$3.75B
$44K 0.01%
989
+9
+0.9% +$424
CURE icon
561
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$44K 0.01%
1,400
+900
+180% +$27.1K
FXF icon
562
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$44K 0.01%
450
– –
KBWB icon
563
Invesco KBW Bank ETF
KBWB
$6.8B
$44K 0.01%
1,313
-297
-18% -$10.3K
SLGN icon
564
Silgan Holdings
SLGN
$4.45B
$44K 0.01%
1,726
+1,596
+1,228% +$41K
TRP icon
565
TC Energy
TRP
$64.4B
$44K 0.01%
969
+380
+65% +$15.7K
XLNX
566
DELISTED
Xilinx Inc
XLNX
$44K 0.01%
945
+331
+54% +$15.1K
SHLD
567
DELISTED
Sears Holding Corporation
SHLD
$44K 0.01%
+3,200
New +$45.2K
UN
568
DELISTED
Unilever NV New York Registry Shares
UN
$44K 0.01%
945
– –
HLT icon
569
Hilton Worldwide
HLT
$72.4B
$43K 0.01%
639
+522
+446% +$34.2K
ICPT
570
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$43K 0.01%
+300
New +$43.7K
FRBK
571
DELISTED
Republic First Bancorp Inc
FRBK
$43K 0.01%
10,000
– –
YHOO
572
CALL
DELISTED
Yahoo Inc
YHOO
$43K 0.01%
5,000
– –
YHOO
573
DELISTED
Yahoo Inc
YHOO
$43K 0.01%
1,122
+520
+86% +$19.2K
DISH
574
DELISTED
DISH Network Corp.
DISH
$43K 0.01%
836
+556
+199% +$27.2K
AGIO icon
575
Agios Pharmaceuticals
AGIO
$1.99B
$42K 0.01%
1,014
-400
-28% -$19.8K
21 22
23
24 25

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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.