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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
ULTA icon
826
CALL
Ulta Beauty
ULTA
$22.2B
$18K 0.01%
400
+200
+100% +$43.5K
VANI icon
827
Vivani Medical
VANI
$128M
$18K 0.01%
211
+134
+174% +$13.9K
XIFR
828
XPLR Infrastructure LP
XIFR
$1.11B
$18K 0.01%
583
+80
+16% +$2.25K
ACHN
829
DELISTED
Achillion Pharmaceuticals
ACHN
$18K 0.01%
+2,300
New +$19.7K
ATO icon
830
Atmos Energy
ATO
$28.2B
$17K ﹤0.01%
205
-85
-29% -$6.3K
CHTR icon
831
Charter Communications
CHTR
$18.3B
$17K ﹤0.01%
+73
New +$15.7K
CMCM
832
Cheetah Mobile
CMCM
$102M
$17K ﹤0.01%
+360
New +$23.6K
FXU icon
833
First Trust Utilities AlphaDEX Fund
FXU
$795M
$17K ﹤0.01%
+633
New +$16.2K
B
834
Barrick Mining
B
$75.1B
$17K ﹤0.01%
800
+400
+100% +$7.12K
MPT
835
Medical Properties Trust
MPT
$2.44B
$17K ﹤0.01%
1,090
+300
+38% +$4.24K
OZK icon
836
Bank OZK
OZK
$5.39B
$17K ﹤0.01%
453
+58
+15% +$2.29K
PGX icon
837
Invesco Preferred ETF
PGX
$3.72B
$17K ﹤0.01%
+1,111
New +$16.7K
SHOP icon
838
Shopify
SHOP
$197B
$17K ﹤0.01%
5,540
– –
VNQI icon
839
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$17K ﹤0.01%
324
-68
-17% -$3.67K
VRSK icon
840
Verisk Analytics
VRSK
$25B
$17K ﹤0.01%
208
– –
ARA
841
DELISTED
American Renal Associates Holdings, Inc
ARA
$17K ﹤0.01%
+600
New +$16.7K
S
842
DELISTED
Sprint Corporation
S
$17K ﹤0.01%
3,688
+3,639
+7,427% +$13.5K
HABT
843
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$17K ﹤0.01%
+1,050
New +$18.2K
BWP
844
DELISTED
Boardwalk Pipeline Partners
BWP
$17K ﹤0.01%
1,000
-1,250
-56% -$20.6K
KYO
845
DELISTED
Kyocera Adr
KYO
$17K ﹤0.01%
350
– –
CST
846
DELISTED
CST Brands, Inc.
CST
$17K ﹤0.01%
400
– –
AMAT icon
847
Applied Materials
AMAT
$366B
$16K ﹤0.01%
681
+600
+741% +$13.2K
ARR
848
Armour Residential REIT
ARR
$2.31B
$16K ﹤0.01%
+160
New +$16.2K
BEN icon
849
Franklin Templeton
BEN
$17.6B
$16K ﹤0.01%
490
+160
+48% +$5.81K
ESS icon
850
Essex Property Trust
ESS
$18.3B
$16K ﹤0.01%
+72
New +$16.1K
32 33
34
35 36

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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.