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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
AYR
951
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
+200
New +$3.88K
GOV
952
DELISTED
Government Properties Income Trust
GOV
– –
0
– –
EEP
953
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
RSPP
954
DELISTED
RSP Permian, Inc.
RSPP
$4K ﹤0.01%
+125
New +$2.94K
AHGP
955
DELISTED
Alliance Holdings GP
AHGP
$4K ﹤0.01%
+285
New +$4.32K
MACK
956
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4K ﹤0.01%
+64
New +$3.34K
BEAV
957
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
+78
New +$3.34K
TMH
958
DELISTED
Team Health Holdings Inc
TMH
$4K ﹤0.01%
+100
New +$4.09K
JTP
959
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$4K ﹤0.01%
+500
New +$4.09K
SUNE
960
DELISTED
SUNEDISON, INC COM
SUNE
$4K ﹤0.01%
+8,000
New +$18.4K
KKD
961
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4K ﹤0.01%
+250
New +$3.63K
AIG icon
962
American International
AIG
$40.2B
$3K ﹤0.01%
+55
New +$2.97K
AVNS
963
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
+93
New +$2.48K
AZO icon
964
AutoZone
AZO
$48B
$3K ﹤0.01%
+4
New +$3.03K
BZH icon
965
Beazer Homes USA
BZH
$886M
$3K ﹤0.01%
+300
New +$2.49K
CDXS icon
966
Codexis
CDXS
$177M
$3K ﹤0.01%
+1,000
New +$3.85K
CIEN icon
967
Ciena
CIEN
$54.4B
$3K ﹤0.01%
+161
New +$2.97K
CLMT icon
968
Calumet Specialty Products
CLMT
$4.2B
$3K ﹤0.01%
+250
New +$3.48K
COMT icon
969
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$3K ﹤0.01%
+88
New +$2.4K
CRI icon
970
Carter's
CRI
$1.24B
$3K ﹤0.01%
+27
New +$2.59K
CTRE icon
971
CareTrust REIT
CTRE
$9.28B
– –
0
– –
DNP icon
972
DNP Select Income Fund
DNP
$4.15B
$3K ﹤0.01%
+325
New +$3.09K
DXCM icon
973
DexCom
DXCM
$34.1B
$3K ﹤0.01%
+188
New +$3.14K
ENTG icon
974
Entegris
ENTG
$20.7B
$3K ﹤0.01%
+200
New +$2.42K
FANG icon
975
Diamondback Energy
FANG
$55.4B
$3K ﹤0.01%
+35
New +$2.47K
37 38
39
40 41

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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.