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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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.62M 0.46%
108,414
+576
+0.5% +$8.43K
IXJ icon
52
iShares Global Healthcare ETF
IXJ
$4.32B
$1.57M 0.44%
31,166
-1,000
-3% -$49.9K
PFE icon
53
Pfizer
PFE
$160B
$1.53M 0.43%
45,948
+7,156
+18% +$228K
ADP icon
54
Automatic Data Processing
ADP
$113B
$1.46M 0.41%
15,888
+640
+4% +$56.5K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.43M 0.4%
97,472
+2,524
+3% +$36.7K
MKL icon
56
Markel Group
MKL
$22.4B
$1.4M 0.39%
1,468
– –
WMT icon
57
Walmart Inc
WMT
$817B
$1.38M 0.39%
56,517
+47,241
+509% +$1.09M
DUK icon
58
Duke Energy
DUK
$94.2B
$1.3M 0.37%
15,136
+943
+7% +$75.4K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.17T
$1.28M 0.36%
36,320
+11,480
+46% +$421K
WTRG icon
60
Essential Utilities
WTRG
$11.5B
$1.25M 0.35%
35,203
+1,551
+5% +$50.5K
CVX icon
61
Chevron
CVX
$392B
$1.25M 0.35%
11,896
+1,532
+15% +$154K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.13T
$1.25M 0.35%
36,040
+5,520
+18% +$198K
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.21M 0.34%
16,373
+5
+0% +$353
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.18M 0.33%
+17,824
New +$1.19M
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.18M 0.33%
55,456
+1,205
+2% +$24.8K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.17M 0.33%
49,081
+1,125
+2% +$26.9K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.16M 0.33%
21,090
+973
+5% +$51.8K
SJI
68
DELISTED
South Jersey Industries, Inc.
SJI
$1.15M 0.32%
36,425
+2,473
+7% +$70.9K
KHC icon
69
Kraft Heinz
KHC
$29.8B
$1.14M 0.32%
12,908
+650
+5% +$53.5K
CVS icon
70
CVS Health
CVS
$119B
$1.13M 0.32%
11,747
+1,365
+13% +$136K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.12M 0.32%
5,362
-2,830
-35% -$587K
VOD icon
72
Vodafone
VOD
$36.7B
$1.12M 0.32%
36,242
+17,918
+98% +$582K
BMY icon
73
Bristol-Myers Squibb
BMY
$137B
$1.12M 0.31%
15,167
+638
+4% +$45.1K
MTD icon
74
Mettler-Toledo International
MTD
$28.2B
$1.09M 0.31%
3,000
– –
BAC icon
75
Bank of America
BAC
$428B
$1.07M 0.3%
80,409
+42,928
+115% +$603K
1 2
3
4 5

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KC
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EWM
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NWM
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SAM
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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.