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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
(+27%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
1,545
New
358
Increased
500
Reduced
154
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.84M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.51M |
| 3 |
IBM
IBM
|
+$3.21M |
| 4 |
JPMorgan Chase
JPM
|
+$3.03M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$587K |
| 4 |
Cambria Global Asset Allocation ETF
GAA
|
+$283K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Stratasys
SSYS
$678M
| $40K | 0.01% |
+1,750
| New | +$40.9K |
|
602
Tenaris
TS
$27.2B
| $40K | 0.01% |
+1,400
| New | +$37.3K |
|
603
Carnival Corporation Ltd
CCL
$33.9B
| $39K | 0.01% |
900
+800
| +800% | +$39.2K |
|
604
Darden Restaurants
DRI
$24.5B
| $39K | 0.01% |
620
| – | – |
|
605
Fortune Brands Innovations
FBIN
$5.43B
| $39K | 0.01% |
780
+663
| +567% | +$32.4K |
|
606
Realty Income
O
$58.6B
| $39K | 0.01% |
585
+364
| +165% | +$22.1K |
|
607
OGE Energy
OGE
$9.45B
| $39K | 0.01% |
1,200
| – | – |
|
608
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $39K | 0.01% |
269
-5
| -2% | -$711 |
|
609
WSFS Financial
WSFS
$4B
| $39K | 0.01% |
1,200
| – | – |
|
|
NE
610
DELISTED
Noble Corporation
NE
| $39K | 0.01% |
4,700
+3,515
| +297% | +$33.5K |
|
611
Assurant
AIZ
$14.1B
| $38K | 0.01% |
435
| – | – |
|
612
Henry Schein
HSIC
$9.98B
| $38K | 0.01% |
551
+431
| +359% | +$29.1K |
|
613
NXP Semiconductors
NXPI
$56.4B
| $38K | 0.01% |
484
+400
| +476% | +$34.3K |
|
614
PVH
PVH
$3.49B
| $38K | 0.01% |
+398
| New | +$37.4K |
|
615
Vornado Realty Trust
VNO
$7.13B
| $38K | 0.01% |
+468
| New | +$36.3K |
|
|
MDR
616
DELISTED
McDermott International
MDR
| $38K | 0.01% |
+2,571
| New | +$34.7K |
|
617
Amphenol
APH
$194B
| $37K | 0.01% |
+2,576
| New | +$37K |
|
|
AVB
618
DELISTED
AvalonBay Communities
AVB
| $37K | 0.01% |
+204
| New | +$36.8K |
|
619
Ball Corp
BALL
$16.9B
| $37K | 0.01% |
+1,012
| New | +$36.6K |
|
620
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $37K | 0.01% |
1,425
+1,155
| +428% | +$30.1K |
|
621
Kohl's
KSS
$1.98B
| $37K | 0.01% |
+983
| New | +$39.1K |
|
622
Palo Alto Networks
PANW
$303B
| $37K | 0.01% |
1,854
+414
| +29% | +$9.59K |
|
|
ASEI
623
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $37K | 0.01% |
1,000
| – | – |
|
624
Agilent Technologies
A
$43.4B
| $36K | 0.01% |
822
+500
| +155% | +$21.6K |
|
625
PayPal
PYPL
$45.9B
| $36K | 0.01% |
965
-401
| -29% | -$15.3K |
|
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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.