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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
+2.26%
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
$280M
AUM Growth
+$30.1M
Cap. Flow
+$19.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
28.88%
Holding
1,183
New
947
Increased
76
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$868K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$806K
5
MCD icon
McDonald's
MCD
+$768K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$3.07M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
3
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.49M
4
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$1.07M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$854K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.49%
2 Healthcare 7.85%
3 Financials 6.54%
4 Technology 5.85%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
901
Old Dominion Freight Line
ODFL
$41.3B
$5K ﹤0.01%
+198
New +$4.05K
RDY icon
902
Dr. Reddy's Laboratories
RDY
$10.1B
$5K ﹤0.01%
+500
New +$4.47K
SHYG icon
903
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$5K ﹤0.01%
+102
New +$4.5K
SNN icon
904
Smith & Nephew
SNN
$12.1B
$5K ﹤0.01%
+160
New +$5.24K
SPSB icon
905
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5K ﹤0.01%
+161
New +$4.9K
TRGP icon
906
Targa Resources
TRGP
$61.9B
$5K ﹤0.01%
+155
New +$3.7K
ULTA icon
907
CALL
Ulta Beauty
ULTA
$22.1B
$5K ﹤0.01%
+200
New +$34.8K
URI icon
908
United Rentals
URI
$64.1B
$5K ﹤0.01%
+83
New +$4.61K
VAW icon
909
Vanguard Materials ETF
VAW
$3.1B
$5K ﹤0.01%
+50
New +$4.49K
WAB icon
910
Wabtec
WAB
$49.3B
$5K ﹤0.01%
+66
New +$4.57K
MRO
911
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+460
New +$4.3K
ACGN
912
DELISTED
Aceragen Inc
ACGN
$5K ﹤0.01%
+20
New +$5.34K
BBBY
913
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
+100
New +$4.68K
FRC
914
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
+71
New +$4.55K
DISCK
915
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
+200
New +$5.19K
PCI
916
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5K ﹤0.01%
+297
New +$5.14K
PFPT
917
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
+100
New +$5.1K
GRUB
918
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
+400
New +$17.7K
ONCE
919
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5K ﹤0.01%
+170
New +$5.36K
BPL
920
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
+70
New +$4.28K
ANDX
921
DELISTED
Andeavor Logistics LP
ANDX
$5K ﹤0.01%
+100
New +$4.37K
SCTY
922
DELISTED
SolarCity Corporation
SCTY
$5K ﹤0.01%
+200
New +$5.71K
ANSS
923
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+45
New +$3.88K
BURL icon
924
Burlington
BURL
$17.2B
$4K ﹤0.01%
+74
New +$3.87K
CNC icon
925
Centene
CNC
$32.2B
$4K ﹤0.01%
+132
New +$3.94K
35 36
37
38 39

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Financial Architects (New Jersey)'s Q1 2016 Portfolio in Review

As of Q1 2016, Financial Architects (New Jersey) held 1,183 positions worth $280M, up 12% from $250M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey) deployed $19.4M of net new capital in Q1 2016, opening 947 new positions and adding to 76 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,536 shares worth $592K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $3.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 4,536 shares worth $592K.
  • Financial Architects (New Jersey) added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $1.89M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2016 reduction was Realty Income, cutting an estimated $3.07M.
  • Financial Architects (New Jersey) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, selling an estimated $1.67M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $280M portfolio in Q1 2016.
  • Financial Architects (New Jersey) opened 947 new positions and closed 10 in Q1 2016.
  • Financial Architects (New Jersey)'s portfolio value rose 12% quarter-over-quarter to $280M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2016, filed 9 May 2016.