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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
AZO icon
576
AutoZone
AZO
$48.4B
$42K 0.01%
53
+49
+1,225% +$37.7K
DLN icon
577
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$42K 0.01%
1,104
-364
-25% -$13.5K
ETR icon
578
Entergy
ETR
$49.3B
$42K 0.01%
1,040
– –
FITB
579
Fifth Third Bancorp
FITB
$49.5B
$42K 0.01%
2,382
+1,430
+150% +$25.7K
HIG icon
580
Hartford Financial Services
HIG
$37.5B
$42K 0.01%
+947
New +$42.3K
IEF icon
581
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$42K 0.01%
371
-57
-13% -$6.3K
PTY icon
582
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$42K 0.01%
2,950
– –
VDC icon
583
Vanguard Consumer Staples ETF
VDC
$7.94B
$42K 0.01%
+294
New +$40K
UWTI
584
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$42K 0.01%
+1,300
New +$40.5K
RAS
585
DELISTED
RAIT Financial Trust
RAS
– –
0
– –
WLL
586
DELISTED
Whiting Petroleum Corporation
WLL
$42K 0.01%
+15
New +$49.6K
AXGN icon
587
Axogen
AXGN
$2.77B
$41K 0.01%
6,000
+2,000
+50% +$11.3K
DXD icon
588
ProShares UltraShort Dow 30
DXD
$43.9M
$41K 0.01%
+115
New +$42.6K
FEZ icon
589
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$41K 0.01%
1,315
– –
HUBB icon
590
Hubbell
HUBB
$24.3B
$41K 0.01%
+390
New +$41K
JBLU icon
591
JetBlue
JBLU
$1.81B
$41K 0.01%
2,500
+2,000
+400% +$37.2K
KBH icon
592
KB Home
KBH
$3.36B
$41K 0.01%
2,697
+1,697
+170% +$23.7K
KIM icon
593
Kimco Realty
KIM
$16B
– –
0
– –
NJR icon
594
New Jersey Resources
NJR
$5.44B
$41K 0.01%
1,070
+30
+3% +$1.08K
SCHD icon
595
Schwab US Dividend Equity ETF
SCHD
$111B
$41K 0.01%
2,976
+195
+7% +$2.63K
WRK
596
DELISTED
WestRock Company
WRK
$41K 0.01%
1,044
+991
+1,870% +$37.2K
ATHN
597
DELISTED
Athenahealth, Inc.
ATHN
$41K 0.01%
300
-35
-10% -$4.63K
BKNG icon
598
Booking.com
BKNG
$155B
$40K 0.01%
800
-250
-24% -$13K
BOND icon
599
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$40K 0.01%
375
-150
-29% -$15.9K
RYN icon
600
Rayonier
RYN
$6.06B
$40K 0.01%
1,673
+846
+102% +$19.4K
22 23
24
25 26

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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.