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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
CECO icon
901
Ceco Environmental
CECO
$4.08B
$13K ﹤0.01%
1,468
– –
CNK icon
902
Cinemark Holdings
CNK
$4.17B
$13K ﹤0.01%
344
– –
EDC icon
903
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$13K ﹤0.01%
250
– –
KYNB
904
Kyntra Bio
KYNB
$32.5M
$13K ﹤0.01%
31
-4
-11% -$1.83K
FXB icon
905
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$13K ﹤0.01%
+100
New +$14K
LHX icon
906
L3Harris
LHX
$48.9B
$13K ﹤0.01%
156
-4
-3% -$316
SCHH icon
907
Schwab US REIT ETF
SCHH
$11.3B
$13K ﹤0.01%
600
– –
UGA icon
908
United States Gasoline Fund
UGA
$146M
$13K ﹤0.01%
+500
New +$13.5K
VALE icon
909
Vale
VALE
$64B
$13K ﹤0.01%
+2,500
New +$11.7K
VIPS icon
910
Vipshop
VIPS
$6.42B
$13K ﹤0.01%
+1,150
New +$14.1K
FIF
911
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$13K ﹤0.01%
721
+4
+0.6% +$65
JPS
912
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K ﹤0.01%
+1,454
New +$13.3K
DRE
913
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
LM
914
DELISTED
Legg Mason, Inc.
LM
$13K ﹤0.01%
416
+365
+716% +$11.8K
WAIR
915
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$13K ﹤0.01%
1,000
– –
IMS
916
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$13K ﹤0.01%
500
– –
AMX icon
917
America Movil
AMX
$69.4B
$12K ﹤0.01%
+1,000
New +$13.4K
EWG icon
918
iShares MSCI Germany ETF
EWG
$1.74B
$12K ﹤0.01%
500
-1,500
-75% -$38.3K
EWJ icon
919
iShares MSCI Japan ETF
EWJ
$22.7B
$12K ﹤0.01%
250
+146
+140% +$6.79K
HYS icon
920
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$12K ﹤0.01%
125
+25
+25% +$2.38K
IT icon
921
Gartner
IT
$12.5B
$12K ﹤0.01%
124
– –
MGC icon
922
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$12K ﹤0.01%
+169
New +$12K
NEU icon
923
NewMarket
NEU
$8.41B
$12K ﹤0.01%
30
– –
PBA icon
924
Pembina Pipeline
PBA
$27.9B
$12K ﹤0.01%
400
– –
TAP icon
925
CALL
Molson Coors Class B
TAP
$7.73B
$12K ﹤0.01%
+1,000
New +$98.3K
35 36
37
38 39

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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.