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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
TPR icon
926
Tapestry
TPR
$25B
$12K ﹤0.01%
296
+196
+196% +$7.72K
TZOO icon
927
Travelzoo
TZOO
$68.2M
$12K ﹤0.01%
+1,500
New +$11.9K
WPC icon
928
W.P. Carey
WPC
$16.1B
– –
0
– –
WSM icon
929
Williams-Sonoma
WSM
$27.7B
$12K ﹤0.01%
446
– –
YELP icon
930
Yelp
YELP
$1.26B
$12K ﹤0.01%
+400
New +$9.73K
BMTC
931
DELISTED
Bryn Mawr Bank Corp
BMTC
$12K ﹤0.01%
400
– –
HCR
932
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
SDRL
933
DELISTED
Seadrill Limited Common Stock
SDRL
$12K ﹤0.01%
+14
New +$13.3K
GWR
934
DELISTED
Genesee & Wyoming Inc.
GWR
$12K ﹤0.01%
200
– –
GNCA
935
DELISTED
Genocea Biosciences, Inc.
GNCA
$12K ﹤0.01%
+375
New +$13.7K
JUNO
936
DELISTED
Juno Therapeutics, Inc.
JUNO
$12K ﹤0.01%
300
– –
TIME
937
DELISTED
Time Inc.
TIME
$12K ﹤0.01%
+728
New +$11.3K
AAWW
938
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12K ﹤0.01%
+300
New +$12.7K
XIV
939
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$12K ﹤0.01%
+500
New +$13.9K
PWJ
940
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$12K ﹤0.01%
400
– –
ADBE icon
941
CALL
Adobe
ADBE
$116B
$11K ﹤0.01%
1,900
-1,100
-37% -$106K
AEM icon
942
Agnico Eagle Mines
AEM
$104B
$11K ﹤0.01%
+205
New +$9.32K
AMD icon
943
Advanced Micro Devices
AMD
$760B
$11K ﹤0.01%
2,200
+200
+10% +$777
BFH icon
944
Bread Financial
BFH
$4.06B
$11K ﹤0.01%
68
+25
+58% +$4.16K
BFK
945
DELISTED
BlackRock Municipal Income Trust
BFK
$11K ﹤0.01%
713
+10
+1% +$156
ETY icon
946
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$11K ﹤0.01%
+1,093
New +$11.4K
HAS icon
947
CALL
Hasbro
HAS
$13.3B
$11K ﹤0.01%
1,000
– –
HD icon
948
CALL
Home Depot
HD
$329B
$11K ﹤0.01%
1,400
-600
-30% -$79.3K
HPQ icon
949
HP
HPQ
$27.5B
$11K ﹤0.01%
873
+395
+83% +$4.92K
ITT icon
950
ITT
ITT
$18.1B
$11K ﹤0.01%
350
– –
36 37
38
39 40

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KC
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EWM
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NWM
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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.