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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
SPGI icon
726
S&P Global
SPGI
$131B
$25K 0.01%
+231
New +$24.8K
TVIX
727
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
AZN icon
728
AstraZeneca
AZN
$252B
$24K 0.01%
405
– –
CNX icon
729
CNX Resources
CNX
$5.36B
$24K 0.01%
+1,805
New +$21.1K
HAL icon
730
Halliburton
HAL
$30.1B
$24K 0.01%
521
+396
+317% +$16.3K
IP icon
731
International Paper
IP
$20.8B
$24K 0.01%
609
– –
MOS icon
732
The Mosaic Company
MOS
$7.5B
$24K 0.01%
900
+800
+800% +$21.2K
SIRI icon
733
SiriusXM
SIRI
$9.62B
$24K 0.01%
610
– –
SRS icon
734
ProShares UltraShort Real Estate
SRS
$14.2M
$24K 0.01%
+88
New +$27.1K
TCP
735
DELISTED
TC Pipelines LP
TCP
$24K 0.01%
418
-10
-2% -$542
FIT
736
DELISTED
Fitbit, Inc. Class A common stock
FIT
$24K 0.01%
2,000
+1,300
+186% +$19.2K
EQM
737
DELISTED
EQM Midstream Partners, LP
EQM
$24K 0.01%
300
+30
+11% +$2.26K
ARRS
738
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24K 0.01%
1,163
– –
MSCC
739
DELISTED
Microsemi Corp
MSCC
$24K 0.01%
723
– –
BIP icon
740
Brookfield Infrastructure Partners
BIP
$17.5B
$23K 0.01%
1,260
– –
DHR icon
741
Danaher
DHR
$152B
$23K 0.01%
345
– –
EWC icon
742
iShares MSCI Canada ETF
EWC
$6.85B
$23K 0.01%
946
+749
+380% +$18.3K
NZF icon
743
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$23K 0.01%
+1,423
New +$22K
RJF icon
744
Raymond James Financial
RJF
$34.5B
$23K 0.01%
+711
New +$24.3K
RSPG icon
745
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$23K 0.01%
407
+1
+0.2% +$54
VIXY icon
746
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$23K 0.01%
+2
New +$33K
XME icon
747
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$23K 0.01%
+958
New +$21.5K
BECN
748
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23K 0.01%
500
+300
+150% +$12.9K
CEMP
749
DELISTED
Cempra, Inc.
CEMP
$23K 0.01%
1,400
– –
TYC
750
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$23K 0.01%
520
-191
-27% -$8K
28 29
30
31 32

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KC
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EWM
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NWM
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BWA
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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.