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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
DIS icon
676
CALL
Walt Disney
DIS
$187B
$29K 0.01%
5,000
– –
LILAK icon
677
Liberty Latin America Class C
LILAK
$1.66B
$29K 0.01%
+1,070
New +$35.5K
M icon
678
Macy's
M
$5.79B
$29K 0.01%
+849
New +$30.4K
MPLX icon
679
MPLX
MPLX
$60.1B
– –
0
– –
ORMP icon
680
Oramed Pharmaceuticals
ORMP
$209M
$29K 0.01%
+3,450
New +$29.4K
QDF icon
681
Northern Trust Quality Dividend ETF
QDF
$2.24B
$29K 0.01%
+802
New +$29.1K
SUSA icon
682
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$29K 0.01%
676
– –
UHS icon
683
Universal Health Services
UHS
$10.1B
$29K 0.01%
219
+190
+655% +$25.1K
BBBY
684
DELISTED
Bed Bath & Beyond Inc
BBBY
$29K 0.01%
679
+579
+579% +$26.3K
BSJI
685
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$29K 0.01%
1,149
– –
STR
686
DELISTED
QUESTAR CORP
STR
$29K 0.01%
+1,137
New +$28.5K
SPLS
687
DELISTED
Staples Inc
SPLS
$29K 0.01%
+3,400
New +$32.4K
CSM icon
688
ProShares Large Cap Core Plus
CSM
$530M
$28K 0.01%
1,100
– –
ECL icon
689
Ecolab
ECL
$80.4B
$28K 0.01%
235
– –
EPC icon
690
Edgewell Personal Care
EPC
$1.34B
$28K 0.01%
+331
New +$26.7K
GD icon
691
General Dynamics
GD
$103B
$28K 0.01%
200
– –
IAF
692
abrdn Australia Equity Fund
IAF
$129M
$28K 0.01%
+1,667
New +$28.2K
IAU icon
693
iShares Gold Trust
IAU
$66.1B
$28K 0.01%
1,099
+867
+374% +$21.1K
IVZ icon
694
Invesco
IVZ
$14.5B
$28K 0.01%
1,062
+883
+493% +$26.2K
IWP icon
695
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$28K 0.01%
600
– –
NBR icon
696
Nabors Industries
NBR
$1.39B
$28K 0.01%
+56
New +$26.5K
PBE icon
697
Invesco Biotechnology & Genome ETF
PBE
$397M
$28K 0.01%
750
– –
STX icon
698
Seagate
STX
$188B
$28K 0.01%
1,165
+450
+63% +$10.9K
TDG icon
699
TransDigm Group
TDG
$65.6B
$28K 0.01%
107
– –
ISEE
700
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$28K 0.01%
543
+111
+26% +$5.51K
26 27
28
29 30

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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.