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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
IRMD icon
751
iRadimed
IRMD
$1.11B
$10K ﹤0.01%
+500
New +$9.57K
KBWY icon
752
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$10K ﹤0.01%
+300
New +$8.82K
MPT
753
Medical Properties Trust
MPT
$2.44B
$10K ﹤0.01%
+790
New +$9.01K
NAT icon
754
Nordic American Tanker
NAT
$1.43B
$10K ﹤0.01%
+683
New +$9.09K
PLOW icon
755
Douglas Dynamics
PLOW
$965M
$10K ﹤0.01%
+420
New +$8.44K
PSK icon
756
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$10K ﹤0.01%
+226
New +$10.1K
SDOG icon
757
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$10K ﹤0.01%
+250
New +$8.88K
TSN icon
758
Tyson Foods
TSN
$19.5B
$10K ﹤0.01%
+153
New +$9.2K
VO icon
759
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10K ﹤0.01%
+340
New +$9.62K
WPP icon
760
WPP
WPP
$5.57B
$10K ﹤0.01%
+85
New +$9.17K
XYL icon
761
Xylem
XYL
$26B
$10K ﹤0.01%
+246
New +$9.06K
SAVE
762
DELISTED
Spirit Airlines, Inc.
SAVE
$10K ﹤0.01%
+200
New +$8.95K
BMTC
763
DELISTED
Bryn Mawr Bank Corp
BMTC
$10K ﹤0.01%
+400
New +$10.4K
WDR
764
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10K ﹤0.01%
+415
New +$10.1K
PNRA
765
DELISTED
Panera Bread Co
PNRA
$10K ﹤0.01%
+50
New +$9.96K
WWAV
766
DELISTED
The WhiteWave Foods Company
WWAV
$10K ﹤0.01%
+257
New +$9.77K
ANIP icon
767
ANI Pharmaceuticals
ANIP
$1.67B
$9K ﹤0.01%
+275
New +$9.33K
CCL icon
768
CALL
Carnival Corporation Ltd
CCL
$33.9B
$9K ﹤0.01%
+4,600
New +$223K
CECO icon
769
Ceco Environmental
CECO
$4.08B
$9K ﹤0.01%
+1,468
New +$9.94K
CQP icon
770
Cheniere Energy
CQP
$33.4B
$9K ﹤0.01%
+300
New +$7.49K
CRM icon
771
CALL
Salesforce
CRM
$211B
$9K ﹤0.01%
+800
New +$55.1K
DTE icon
772
DTE Energy
DTE
$28.3B
$9K ﹤0.01%
+121
New +$8.74K
EFX icon
773
Equifax
EFX
$22.8B
$9K ﹤0.01%
+78
New +$8.21K
EINC icon
774
VanEck Energy Income ETF
EINC
$80.2M
$9K ﹤0.01%
+147
New +$8.56K
ENSG icon
775
The Ensign Group
ENSG
$10.1B
$9K ﹤0.01%
+444
New +$8.74K
29 30
31
32 33

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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.