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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
EMB icon
801
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19K 0.01%
+171
New +$19.1K
EVH icon
802
Evolent Health
EVH
$520M
$19K 0.01%
1,000
– –
FXL icon
803
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$19K 0.01%
573
+41
+8% +$1.33K
HPE icon
804
Hewlett Packard
HPE
$69.3B
$19K 0.01%
1,803
+132
+8% +$1.34K
LKQ icon
805
LKQ Corp
LKQ
$6.46B
$19K 0.01%
595
– –
OI icon
806
O-I Glass
OI
$1.14B
$19K 0.01%
1,063
– –
OUT icon
807
Outfront Media
OUT
$5.21B
$19K 0.01%
+790
New +$17.3K
QABA icon
808
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$19K 0.01%
502
+39
+8% +$1.49K
QQXT icon
809
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$19K 0.01%
485
+60
+14% +$2.35K
QTEC icon
810
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$19K 0.01%
439
+36
+9% +$1.52K
TGNA
811
DELISTED
TEGNA Inc
TGNA
$19K 0.01%
+1,275
New +$18.6K
THS
812
DELISTED
Treehouse Foods
THS
$19K 0.01%
188
+139
+284% +$12.8K
VDE icon
813
Vanguard Energy ETF
VDE
$10.7B
$19K 0.01%
200
– –
JOYY
814
JOYY Inc
JOYY
$3.65B
$19K 0.01%
549
+500
+1,020% +$24.9K
PCI
815
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19K 0.01%
1,005
+708
+238% +$13K
FNGN
816
DELISTED
Financial Engines, Inc.
FNGN
$19K 0.01%
750
– –
ASYS icon
817
Amtech Systems
ASYS
$264M
$18K 0.01%
3,000
– –
CGNX icon
818
Cognex
CGNX
$10.2B
$18K 0.01%
828
+2
+0.2% +$40
ENR icon
819
Energizer
ENR
$1.53B
$18K 0.01%
+348
New +$15.9K
HAIN icon
820
Hain Celestial
HAIN
$66.1M
$18K 0.01%
368
– –
HBAN icon
821
Huntington Bancshares
HBAN
$34.2B
$18K 0.01%
2,057
+1,877
+1,043% +$18.5K
JWN
822
DELISTED
Nordstrom
JWN
$18K 0.01%
+464
New +$20.6K
NRG icon
823
NRG Energy
NRG
$23.4B
$18K 0.01%
1,182
– –
PMF
824
DELISTED
PIMCO Municipal Income Fund
PMF
$18K 0.01%
+1,047
New +$17.4K
RY icon
825
Royal Bank of Canada
RY
$283B
$18K 0.01%
300
-300
-50% -$18K
31 32
33
34 35

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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.