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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
HDGE icon
726
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$11K ﹤0.01%
+100
New +$11.6K
IT icon
727
Gartner
IT
$12.5B
$11K ﹤0.01%
+124
New +$10.5K
JBLU icon
728
JetBlue
JBLU
$1.81B
$11K ﹤0.01%
+500
New +$10.5K
PBA icon
729
Pembina Pipeline
PBA
$27.9B
$11K ﹤0.01%
+400
New +$9.33K
SHW icon
730
Sherwin-Williams
SHW
$83.7B
$11K ﹤0.01%
+114
New +$9.98K
TBT icon
731
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$11K ﹤0.01%
+2,000
New +$77.4K
TXN icon
732
Texas Instruments
TXN
$236B
$11K ﹤0.01%
+199
New +$10.6K
VXF icon
733
Vanguard Extended Market ETF
VXF
$31.3B
$11K ﹤0.01%
+129
New +$9.97K
FIF
734
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$11K ﹤0.01%
+717
New +$10K
AUD
735
DELISTED
Audacy, Inc.
AUD
$11K ﹤0.01%
+1,000
New +$10.6K
DRE
736
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
FIT
737
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11K ﹤0.01%
+700
New +$11.1K
JCP
738
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
+1,000
New +$8.76K
COL
739
DELISTED
Rockwell Collins
COL
$11K ﹤0.01%
+124
New +$10.8K
JUNO
740
DELISTED
Juno Therapeutics, Inc.
JUNO
$11K ﹤0.01%
+300
New +$10.5K
RLYP
741
DELISTED
RELYPSA INC COM
RLYP
$11K ﹤0.01%
+800
New +$13.6K
AJG icon
742
Arthur J. Gallagher & Co
AJG
$68.6B
$10K ﹤0.01%
+230
New +$9.18K
BH icon
743
Biglari Holdings Class B
BH
$1.2B
$10K ﹤0.01%
+39
New +$9.41K
BN icon
744
Brookfield
BN
$92.3B
$10K ﹤0.01%
+780
New +$8.4K
COTY icon
745
Coty
COTY
$2.51B
$10K ﹤0.01%
+346
New +$9.05K
DKS icon
746
Dick's Sporting Goods
DKS
$12.1B
$10K ﹤0.01%
+211
New +$8.57K
FAST icon
747
Fastenal
FAST
$57.1B
$10K ﹤0.01%
+848
New +$9.22K
FTNT icon
748
Fortinet
FTNT
$122B
$10K ﹤0.01%
+1,585
New +$8.75K
HOMB icon
749
Home BancShares
HOMB
$5.93B
$10K ﹤0.01%
+500
New +$9.82K
IGLB icon
750
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$10K ﹤0.01%
+175
New +$9.9K
28 29
30
31 32

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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.