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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
AFSI
776
DELISTED
AmTrust Financial Services, Inc.
AFSI
$21K 0.01%
854
-569
-40% -$14.5K
PNRA
777
DELISTED
Panera Bread Co
PNRA
$21K 0.01%
100
+50
+100% +$10.7K
BSJG
778
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$21K 0.01%
+801
New +$20.7K
SHPG
779
CALL
DELISTED
Shire pic
SHPG
$21K 0.01%
+1,000
New +$181K
BDJ icon
780
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$20K 0.01%
2,492
+1,000
+67% +$7.64K
BIT icon
781
BlackRock Multi-Sector Income Trust
BIT
$682M
$20K 0.01%
1,215
– –
CX icon
782
Cemex
CX
$15.7B
$20K 0.01%
3,378
-1
-0% -$6
DBA icon
783
Invesco DB Agriculture Fund
DBA
$1.26B
$20K 0.01%
+900
New +$19.2K
FAS icon
784
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$20K 0.01%
+775
New +$20.4K
KEYS icon
785
Keysight
KEYS
$54.5B
$20K 0.01%
+701
New +$19.8K
MS icon
786
Morgan Stanley
MS
$337B
$20K 0.01%
749
+602
+410% +$15.7K
SSD icon
787
Simpson Manufacturing
SSD
$7.46B
$20K 0.01%
500
– –
ZWS icon
788
Zurn Elkay Water Solutions
ZWS
$7.97B
$20K 0.01%
+2,128
New +$21.4K
XYZ
789
Block Inc
XYZ
$50.2B
$20K 0.01%
2,180
-300
-12% -$3.39K
SRCL
790
DELISTED
Stericycle Inc
SRCL
$20K 0.01%
196
– –
RAD
791
DELISTED
Rite Aid Corporation
RAD
$20K 0.01%
131
+60
+85% +$9.46K
DNKN
792
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20K 0.01%
465
– –
ACAD icon
793
Acadia Pharmaceuticals
ACAD
$5.02B
$19K 0.01%
+600
New +$20.1K
ALLY icon
794
Ally Financial
ALLY
$12.8B
$19K 0.01%
+1,096
New +$18.9K
AMRN
795
Amarin Corp
AMRN
$295M
$19K 0.01%
+450
New +$16.9K
ANET icon
796
Arista Networks
ANET
$246B
$19K 0.01%
4,640
– –
CFG icon
797
Citizens Financial Group
CFG
$29.4B
$19K 0.01%
+965
New +$21.4K
CLB icon
798
Core Laboratories
CLB
$567M
$19K 0.01%
154
– –
DEM icon
799
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$19K 0.01%
543
+4
+0.7% +$138
DIG icon
800
ProShares Ultra Energy
DIG
$80.8M
$19K 0.01%
400
+240
+150% +$10.5K
30 31
32
33 34

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KC
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EWM
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NWM
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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.