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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
SPE
626
Special Opportunities Fund
SPE
$144M
$36K 0.01%
2,767
– –
TVTX icon
627
Travere Therapeutics
TVTX
$6.19B
$36K 0.01%
2,000
– –
VONG icon
628
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$36K 0.01%
1,408
– –
SWN
629
DELISTED
Southwestern Energy Company
SWN
$36K 0.01%
2,868
+2,584
+910% +$31.3K
AME icon
630
Ametek
AME
$54.2B
$35K 0.01%
+748
New +$36K
FXO icon
631
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$35K 0.01%
1,517
+60
+4% +$1.39K
IEX icon
632
IDEX
IEX
$17B
$35K 0.01%
+421
New +$35K
PDP icon
633
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$35K 0.01%
833
-411
-33% -$16.9K
PHO icon
634
Invesco Water Resources ETF
PHO
$2.05B
$35K 0.01%
1,500
– –
SYF icon
635
Synchrony
SYF
$25.4B
$35K 0.01%
1,380
+502
+57% +$14.6K
TBT icon
636
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$35K 0.01%
1,100
-2,050
-65% -$73.1K
XL
637
DELISTED
XL Group Ltd.
XL
$35K 0.01%
+1,056
New +$36K
MAIN icon
638
Main Street Capital
MAIN
$5.47B
$34K 0.01%
1,050
– –
MU icon
639
Micron Technology
MU
$1.05T
$34K 0.01%
2,455
+2,300
+1,484% +$26.1K
PBR icon
640
Petrobras
PBR
$119B
$34K 0.01%
+4,750
New +$31.4K
SHW icon
641
Sherwin-Williams
SHW
$83.7B
$34K 0.01%
348
+234
+205% +$22.8K
URBN icon
642
Urban Outfitters
URBN
$6.94B
$34K 0.01%
1,200
+1,000
+500% +$28.7K
ALL icon
643
Allstate
ALL
$65.9B
$33K 0.01%
481
-34
-7% -$2.28K
PCEF icon
644
Invesco CEF Income Composite ETF
PCEF
$815M
$33K 0.01%
1,500
– –
QID icon
645
ProShares UltraShort QQQ
QID
$216M
$33K 0.01%
+14
New +$33.9K
RIGL icon
646
Rigel Pharmaceuticals
RIGL
$868M
$33K 0.01%
1,500
– –
UNIT
647
Uniti Group
UNIT
$2.43B
$33K 0.01%
1,130
+850
+304% +$21.1K
MRTX
648
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$33K 0.01%
6,050
+1,050
+21% +$16.7K
LNKD
649
DELISTED
LinkedIn Corporation
LNKD
$33K 0.01%
175
-128
-42% -$17.7K
ATI icon
650
ATI
ATI
$28.7B
$32K 0.01%
+2,500
New +$35.8K
24 25
26
27 28

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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.