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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
CRTO icon
926
Criteo S.A.
CRTO
$856M
$4K ﹤0.01%
+100
New +$3.49K
DAL icon
927
Delta Air Lines
DAL
$52.8B
$4K ﹤0.01%
+75
New +$3.5K
EL icon
928
Estee Lauder
EL
$37.3B
$4K ﹤0.01%
+40
New +$3.57K
FAZ
929
Direxion Daily Financial Bear 3x ETF
FAZ
$87.2M
– –
0
– –
FNDC icon
930
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$4K ﹤0.01%
+137
New +$3.44K
HAL icon
931
Halliburton
HAL
$29.8B
$4K ﹤0.01%
+125
New +$4.08K
HDB icon
932
CALL
HDFC Bank
HDB
$118B
$4K ﹤0.01%
+2,400
New +$34.3K
ICLR icon
933
Icon
ICLR
$13.1B
$4K ﹤0.01%
+50
New +$3.5K
IEV icon
934
iShares Europe ETF
IEV
$1.69B
$4K ﹤0.01%
+100
New +$3.77K
ISRG icon
935
Intuitive Surgical
ISRG
$131B
$4K ﹤0.01%
+63
New +$3.9K
MIDD icon
936
Middleby
MIDD
$5.09B
$4K ﹤0.01%
+36
New +$3.38K
MS icon
937
Morgan Stanley
MS
$338B
$4K ﹤0.01%
+147
New +$3.75K
PJT icon
938
PJT Partners
PJT
$4.63B
$4K ﹤0.01%
+187
New +$4.82K
REGN icon
939
PUT
Regeneron Pharmaceuticals
REGN
$81.7B
$4K ﹤0.01%
+400
New +$165K
RHI icon
940
Robert Half
RHI
$4.68B
$4K ﹤0.01%
+81
New +$3.39K
SIG icon
941
Signet Jewelers
SIG
$3.26B
$4K ﹤0.01%
+29
New +$3.3K
SPR
942
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
+80
New +$3.64K
THS
943
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
+49
New +$3.92K
TPR icon
944
Tapestry
TPR
$24.9B
$4K ﹤0.01%
+100
New +$3.62K
TV icon
945
Televisa
TV
$1.46B
$4K ﹤0.01%
+154
New +$4.04K
TYG
946
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$4K ﹤0.01%
+45
New +$4.25K
UHS icon
947
Universal Health Services
UHS
$10.1B
$4K ﹤0.01%
+29
New +$3.26K
MIXT
948
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4K ﹤0.01%
+1,000
New +$3.81K
SFE
949
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
+270
New +$3.4K
NUAN
950
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
+231
New +$3.73K
36 37
38
39 40

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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.