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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
KBWY icon
951
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$11K ﹤0.01%
305
+5
+2% +$167
LYB icon
952
LyondellBasell Industries
LYB
$20.6B
$11K ﹤0.01%
154
– –
NVAX icon
953
Novavax
NVAX
$1.53B
$11K ﹤0.01%
+75
New +$8.6K
PLOW icon
954
Douglas Dynamics
PLOW
$965M
$11K ﹤0.01%
420
– –
FLNA
955
Filana Therapeutics
FLNA
$44.9M
$11K ﹤0.01%
+700
New +$11.1K
SHAK icon
956
CALL
Shake Shack
SHAK
$2.82B
$11K ﹤0.01%
+1,000
New +$36.3K
TOL icon
957
CALL
Toll Brothers
TOL
$13.5B
$11K ﹤0.01%
+2,000
New +$56.2K
VO icon
958
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11K ﹤0.01%
340
– –
VXF icon
959
Vanguard Extended Market ETF
VXF
$31.3B
$11K ﹤0.01%
129
– –
WRB icon
960
W.R. Berkley
WRB
$25.4B
$11K ﹤0.01%
+614
New +$10.2K
ZION icon
961
Zions Bancorporation
ZION
$9.89B
$11K ﹤0.01%
427
+341
+397% +$9.05K
TIVO
962
DELISTED
Tivo Inc
TIVO
$11K ﹤0.01%
+700
New +$11.8K
CTWS
963
DELISTED
Connecticut Water Service Inc
CTWS
$11K ﹤0.01%
200
– –
CBK
964
DELISTED
Christopher & Banks Corporation
CBK
$11K ﹤0.01%
+5,000
New +$11.6K
COL
965
DELISTED
Rockwell Collins
COL
$11K ﹤0.01%
124
– –
HOT
966
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11K ﹤0.01%
150
– –
PDLI
967
DELISTED
PDL BioPharma, Inc.
PDLI
$11K ﹤0.01%
3,500
+3,000
+600% +$10K
UGLD
968
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$11K ﹤0.01%
+80
New +$9.48K
ARLP icon
969
Alliance Resource Partners
ARLP
$3.37B
$10K ﹤0.01%
609
+20
+3% +$292
BH icon
970
Biglari Holdings Class B
BH
$1.2B
$10K ﹤0.01%
39
– –
CPRT icon
971
Copart
CPRT
$30.5B
$10K ﹤0.01%
1,600
– –
EINC icon
972
VanEck Energy Income ETF
EINC
$80.2M
$10K ﹤0.01%
147
– –
HAS icon
973
Hasbro
HAS
$13.3B
$10K ﹤0.01%
117
+1
+0.9% +$85
INCY icon
974
Incyte
INCY
$25.2B
$10K ﹤0.01%
121
+100
+476% +$7.76K
LRMR icon
975
Larimar Therapeutics
LRMR
$417M
$10K ﹤0.01%
+133
New +$10.5K
37 38
39
40 41

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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.