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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
BRX icon
651
Brixmor Property Group
BRX
$8.95B
$32K 0.01%
+1,216
New +$31.2K
BTI icon
652
British American Tobacco
BTI
$121B
$32K 0.01%
500
– –
HRI icon
653
Herc Holdings
HRI
$5.03B
$32K 0.01%
978
– –
MSM icon
654
MSC Industrial Direct
MSM
$6.66B
$32K 0.01%
+457
New +$33.9K
PJP icon
655
Invesco Pharmaceuticals ETF
PJP
$522M
$32K 0.01%
500
-510
-50% -$32.1K
REG icon
656
Regency Centers
REG
$13.8B
– –
0
– –
ROOF
657
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$32K 0.01%
1,220
– –
DVA icon
658
DaVita
DVA
$11.5B
$31K 0.01%
400
– –
HLF icon
659
Herbalife
HLF
$1.3B
$31K 0.01%
1,054
– –
SPG icon
660
Simon Property Group
SPG
$69.4B
$31K 0.01%
141
+1
+0.7% +$204
VYX icon
661
NCR Voyix
VYX
$1.21B
$31K 0.01%
1,819
– –
SINA
662
DELISTED
Sina Corp
SINA
$31K 0.01%
600
+100
+20% +$5K
RST
663
DELISTED
ROSETTA STONE INC
RST
$31K 0.01%
+4,000
New +$30.4K
MJN
664
DELISTED
Mead Johnson Nutrition Company
MJN
$31K 0.01%
345
– –
ADI icon
665
Analog Devices
ADI
$175B
$30K 0.01%
+533
New +$30.5K
BME icon
666
BlackRock Health Sciences Trust
BME
$593M
$30K 0.01%
850
– –
OGS icon
667
ONE Gas
OGS
$5B
$30K 0.01%
450
-30
-6% -$1.81K
ACH
668
Accendra Health
ACH
$93.1M
$30K 0.01%
+800
New +$30.1K
RRX icon
669
Regal Rexnord
RRX
$10.5B
$30K 0.01%
541
+512
+1,766% +$30.8K
UNM icon
670
Unum
UNM
$14.7B
$30K 0.01%
+936
New +$31.7K
GAP
671
The Gap Inc
GAP
$8.45B
$30K 0.01%
+1,403
New +$29.9K
FRC
672
DELISTED
First Republic Bank
FRC
$30K 0.01%
423
+352
+496% +$24.4K
TE
673
DELISTED
TECO ENERGY INC
TE
$30K 0.01%
1,074
– –
BKNG icon
674
CALL
Booking.com
BKNG
$155B
$29K 0.01%
5,000
– –
DG icon
675
Dollar General
DG
$27.1B
$29K 0.01%
311
+100
+47% +$8.62K
25 26
27
28 29

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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.