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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
IWY icon
851
iShares Russell Top 200 Growth ETF
IWY
$16B
$16K ﹤0.01%
288
– –
MBB icon
852
iShares MBS ETF
MBB
$39B
$16K ﹤0.01%
145
– –
OVV icon
853
Ovintiv
OVV
$17.9B
$16K ﹤0.01%
+400
New +$14.7K
PBF icon
854
PBF Energy
PBF
$8.45B
$16K ﹤0.01%
+657
New +$18.9K
PCG icon
855
PG&E
PCG
$36.6B
$16K ﹤0.01%
250
– –
VTRS icon
856
Viatris
VTRS
$18.8B
$16K ﹤0.01%
371
+39
+12% +$1.73K
ORAN
857
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,000
– –
AMTD
858
DELISTED
TD Ameritrade Holding Corp
AMTD
$16K ﹤0.01%
+550
New +$16.7K
ANIP icon
859
ANI Pharmaceuticals
ANIP
$1.67B
$15K ﹤0.01%
275
– –
AVK
860
Advent Convertible and Income Fund
AVK
$558M
$15K ﹤0.01%
1,116
– –
CSIQ icon
861
Canadian Solar
CSIQ
$892M
$15K ﹤0.01%
+1,000
New +$17.3K
CYBR
862
DELISTED
CyberArk
CYBR
$15K ﹤0.01%
300
– –
DB icon
863
Deutsche Bank
DB
$75.8B
$15K ﹤0.01%
+1,232
New +$18.5K
DTE icon
864
DTE Energy
DTE
$28.3B
$15K ﹤0.01%
184
+63
+52% +$4.87K
IGLB icon
865
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$15K ﹤0.01%
233
+58
+33% +$3.51K
MCO icon
866
Moody's
MCO
$89.2B
$15K ﹤0.01%
156
-50
-24% -$4.83K
MSCI icon
867
MSCI
MSCI
$41.5B
$15K ﹤0.01%
200
– –
PH icon
868
Parker-Hannifin
PH
$125B
$15K ﹤0.01%
135
+23
+21% +$2.58K
R icon
869
Ryder
R
$9.43B
$15K ﹤0.01%
+250
New +$16.6K
RS icon
870
Reliance Steel & Aluminium
RS
$19.8B
$15K ﹤0.01%
+200
New +$14.7K
RSG icon
871
Republic Services
RSG
$68B
$15K ﹤0.01%
300
– –
BSCO
872
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15K ﹤0.01%
695
– –
OKS
873
DELISTED
Oneok Partners LP
OKS
$15K ﹤0.01%
380
+10
+3% +$366
N
874
DELISTED
Netsuite Inc
N
$15K ﹤0.01%
200
– –
BSCN
875
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15K ﹤0.01%
689
– –
33 34
35
36 37

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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.