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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
+2.26%
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
$280M
AUM Growth
+$30.1M
Cap. Flow
+$19.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
28.88%
Holding
1,183
New
947
Increased
76
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$868K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$806K
5
MCD icon
McDonald's
MCD
+$768K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$3.07M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
3
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.49M
4
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$1.07M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$854K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.49%
2 Healthcare 7.85%
3 Financials 6.54%
4 Technology 5.85%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
676
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14K 0.01%
+689
New +$13.9K
BSCM
677
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14K 0.01%
+675
New +$13.8K
BSCK
678
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14K 0.01%
+656
New +$13.8K
LXK
679
DELISTED
Lexmark Intl Inc
LXK
$14K 0.01%
+409
New +$12.1K
A icon
680
Agilent Technologies
A
$43.4B
$13K ﹤0.01%
+322
New +$12.3K
AES icon
681
AES
AES
$10.5B
$13K ﹤0.01%
+1,115
New +$11.1K
BEN icon
682
Franklin Templeton
BEN
$17.6B
$13K ﹤0.01%
+330
New +$11.7K
CYBR
683
DELISTED
CyberArk
CYBR
$13K ﹤0.01%
+300
New +$12.1K
EDC icon
684
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$13K ﹤0.01%
+250
New +$9.98K
GGG icon
685
Graco
GGG
$12.8B
$13K ﹤0.01%
+450
New +$11.2K
HRL icon
686
Hormel Foods
HRL
$11.9B
$13K ﹤0.01%
+294
New +$12.3K
ITT icon
687
ITT
ITT
$18.1B
$13K ﹤0.01%
+350
New +$11.9K
LYB icon
688
LyondellBasell Industries
LYB
$20.6B
$13K ﹤0.01%
+154
New +$12.4K
O icon
689
Realty Income
O
$58.6B
$13K ﹤0.01%
221
-55,211
-100% -$3.07M
PNR icon
690
Pentair
PNR
$9.84B
$13K ﹤0.01%
+363
New +$11.7K
POOL icon
691
Pool Corp
POOL
$6.83B
$13K ﹤0.01%
+150
New +$12.1K
UPRO icon
692
ProShares UltraPro S&P 500
UPRO
$5.57B
$13K ﹤0.01%
+1,200
New +$10.8K
SRNE
693
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$13K ﹤0.01%
+2,500
New +$14.5K
EV
694
DELISTED
Eaton Vance Corp.
EV
$13K ﹤0.01%
+385
New +$11.5K
GWR
695
DELISTED
Genesee & Wyoming Inc.
GWR
$13K ﹤0.01%
+200
New +$11K
TEP
696
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
0
– –
DISH
697
DELISTED
DISH Network Corp.
DISH
$13K ﹤0.01%
+280
New +$13.5K
HOT
698
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13K ﹤0.01%
+150
New +$10.2K
IMS
699
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$13K ﹤0.01%
+500
New +$12.4K
ALK icon
700
Alaska Air
ALK
$4.72B
$12K ﹤0.01%
+150
New +$11.1K
26 27
28
29 30

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Financial Architects (New Jersey)'s Q1 2016 Portfolio in Review

As of Q1 2016, Financial Architects (New Jersey) held 1,183 positions worth $280M, up 12% from $250M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey) deployed $19.4M of net new capital in Q1 2016, opening 947 new positions and adding to 76 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,536 shares worth $592K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $3.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 4,536 shares worth $592K.
  • Financial Architects (New Jersey) added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $1.89M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2016 reduction was Realty Income, cutting an estimated $3.07M.
  • Financial Architects (New Jersey) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, selling an estimated $1.67M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $280M portfolio in Q1 2016.
  • Financial Architects (New Jersey) opened 947 new positions and closed 10 in Q1 2016.
  • Financial Architects (New Jersey)'s portfolio value rose 12% quarter-over-quarter to $280M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2016, filed 9 May 2016.