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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
BSCM
876
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15K ﹤0.01%
675
– –
FTR
877
DELISTED
Frontier Communications Corp.
FTR
$15K ﹤0.01%
204
+9
+5% +$705
AJG icon
878
Arthur J. Gallagher & Co
AJG
$68.6B
$14K ﹤0.01%
287
+57
+25% +$2.64K
AMC icon
879
AMC Entertainment Holdings
AMC
$2.31B
– –
0
– –
ES icon
880
Eversource Energy
ES
$26.7B
$14K ﹤0.01%
237
+86
+57% +$4.86K
GRPN icon
881
Groupon
GRPN
$794M
$14K ﹤0.01%
215
+155
+258% +$11.5K
HOV icon
882
Hovnanian Enterprises
HOV
$760M
$14K ﹤0.01%
+336
New +$14K
MRVL icon
883
Marvell Technology
MRVL
$195B
$14K ﹤0.01%
+1,500
New +$15K
NVG icon
884
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$14K ﹤0.01%
+866
New +$13.6K
PPG icon
885
PPG Industries
PPG
$25.4B
$14K ﹤0.01%
139
+73
+111% +$7.97K
SCZ icon
886
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14K ﹤0.01%
300
– –
SNV
887
DELISTED
Synovus
SNV
$14K ﹤0.01%
+500
New +$15.2K
SPY icon
888
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14K ﹤0.01%
+8,000
New +$1.66M
XYL icon
889
Xylem
XYL
$26B
$14K ﹤0.01%
307
+61
+25% +$2.65K
SRNE
890
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$14K ﹤0.01%
2,500
– –
BSCL
891
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14K ﹤0.01%
670
– –
EV
892
DELISTED
Eaton Vance Corp.
EV
$14K ﹤0.01%
385
– –
BSCJ
893
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$14K ﹤0.01%
659
– –
CUDA
894
DELISTED
Barracuda Networks, Inc.
CUDA
$14K ﹤0.01%
923
– –
BHI
895
DELISTED
Baker Hughes
BHI
$14K ﹤0.01%
311
– –
CPPL
896
DELISTED
Columbia Pipeline Partners LP
CPPL
$14K ﹤0.01%
946
– –
BSCK
897
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14K ﹤0.01%
656
– –
AON icon
898
Aon
AON
$75.4B
$13K ﹤0.01%
124
+75
+153% +$7.93K
AVA icon
899
Avista
AVA
$3.15B
$13K ﹤0.01%
284
– –
CDW icon
900
CDW
CDW
$18.5B
$13K ﹤0.01%
339
+308
+994% +$12.8K
34 35
36
37 38

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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.