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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
AES icon
751
AES
AES
$10.5B
$22K 0.01%
1,800
+685
+61% +$7.72K
AMH icon
752
American Homes 4 Rent
AMH
$12.1B
$22K 0.01%
+1,067
New +$18.5K
CBRE icon
753
CBRE Group
CBRE
$43.7B
$22K 0.01%
846
+315
+59% +$9.21K
DINO icon
754
HF Sinclair
DINO
$17.7B
$22K 0.01%
892
+700
+365% +$20.9K
FPX icon
755
First Trust US Equity Opportunities ETF
FPX
$1.48B
$22K 0.01%
440
+40
+10% +$2.02K
GDX icon
756
VanEck Gold Miners ETF
GDX
$31B
$22K 0.01%
+801
New +$19.2K
IWS icon
757
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$22K 0.01%
300
– –
NAT icon
758
Nordic American Tanker
NAT
$1.43B
$22K 0.01%
1,591
+908
+133% +$13.2K
NUE icon
759
Nucor
NUE
$56.8B
$22K 0.01%
459
+51
+13% +$2.49K
OHI icon
760
Omega Healthcare
OHI
$13.9B
$22K 0.01%
656
+456
+228% +$15.2K
TERP
761
DELISTED
TerraForm Power, Inc
TERP
$22K 0.01%
+2,000
New +$18.5K
RUSL
762
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$22K 0.01%
+750
New +$21.8K
GG
763
DELISTED
Goldcorp Inc
GG
$22K 0.01%
+1,200
New +$21.3K
AGCO icon
764
AGCO
AGCO
$7.94B
$21K 0.01%
440
+400
+1,000% +$20.5K
ARWR icon
765
Arrowhead Research
ARWR
$12B
$21K 0.01%
+4,000
New +$22.8K
AX icon
766
Axos Financial
AX
$5.55B
$21K 0.01%
1,200
– –
BHK icon
767
BlackRock Core Bond Trust
BHK
$655M
$21K 0.01%
1,500
– –
FXD icon
768
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$21K 0.01%
609
+113
+23% +$3.85K
FXG icon
769
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$21K 0.01%
424
+59
+16% +$2.76K
FXN icon
770
First Trust Energy AlphaDEX Fund
FXN
$398M
$21K 0.01%
+1,390
New +$20.7K
GPRO icon
771
GoPro
GPRO
$111M
$21K 0.01%
2,000
+1,500
+300% +$16.6K
HELE icon
772
Helen of Troy
HELE
$667M
$21K 0.01%
200
– –
RSPH icon
773
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$21K 0.01%
1,420
– –
SBGI icon
774
Sinclair Inc
SBGI
$1.04B
$21K 0.01%
720
– –
XOP icon
775
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$21K 0.01%
+150
New +$20.6K
29 30
31
32 33

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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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.