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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
+5.11%
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
$250M
AUM Growth
+$12.7M
Cap. Flow
+$4.88M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.47%
Holding
233
New
33
Increased
78
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.65M
2
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$2.47M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.32M

Top Sells

Rank Stock Value
1
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$6.61M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$889K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$793K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.15%
2 Healthcare 7.99%
3 Financials 7.25%
4 Communication Services 5.36%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
76
HSBC
HSBC
$352B
$804K 0.32%
34,232
+4,601
+16% +$162K
MCD icon
77
McDonald's
MCD
$184B
$802K 0.32%
6,790
+887
+15% +$99.2K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84B
$788K 0.32%
8,050
– –
FSK icon
79
FS KKR Capital
FSK
$3.38B
$766K 0.31%
21,312
-2,845
-12% -$110K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$757K 0.3%
+30,420
New +$759K
V icon
81
Visa
V
$709B
$748K 0.3%
9,651
+411
+4% +$31.8K
MO icon
82
Altria Group
MO
$113B
$723K 0.29%
12,415
-70
-0.6% -$4.06K
SJI
83
DELISTED
South Jersey Industries, Inc.
SJI
$703K 0.28%
29,877
+18,977
+174% +$465K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$702K 0.28%
9,746
-1,218
-11% -$86.1K
NEE icon
85
NextEra Energy
NEE
$174B
$695K 0.28%
26,776
+404
+2% +$10.2K
RAI
86
DELISTED
Reynolds American Inc
RAI
$673K 0.27%
14,580
-600
-4% -$27.8K
CMCSA icon
87
Comcast
CMCSA
$93.7B
$668K 0.27%
23,674
+12,866
+119% +$387K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$662K 0.27%
71,710
+7,590
+12% +$70.3K
ABT icon
89
Abbott
ABT
$193B
$649K 0.26%
14,448
-173
-1% -$7.64K
HD icon
90
Home Depot
HD
$328B
$648K 0.26%
4,901
+203
+4% +$25.8K
DEO icon
91
Diageo
DEO
$51.2B
$638K 0.26%
5,848
+200
+4% +$22.6K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$632K 0.25%
3,379
+18
+0.5% +$3.39K
BAC icon
93
Bank of America
BAC
$428B
$630K 0.25%
37,444
-5,415
-13% -$91.6K
BP icon
94
BP
BP
$109B
$619K 0.25%
23,517
-633
-3% -$18K
PM icon
95
Philip Morris
PM
$297B
$608K 0.24%
6,921
-94
-1% -$8.16K
AMZN icon
96
Amazon
AMZN
$2.76T
$597K 0.24%
17,660
-9,940
-36% -$313K
PGF icon
97
Invesco Financial Preferred ETF
PGF
$661M
$597K 0.24%
31,725
-1,000
-3% -$18.5K
SLB icon
98
SLB Ltd
SLB
$81.6B
$579K 0.23%
8,306
+21
+0.3% +$1.57K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.5B
$555K 0.22%
5,015
+2,075
+71% +$228K
PNC icon
100
PNC Financial Services
PNC
$97.1B
$550K 0.22%
5,775
+82
+1% +$7.62K
2 3
4
5 6

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Financial Architects (New Jersey)'s Q4 2015 Portfolio in Review

As of Q4 2015, Financial Architects (New Jersey) held 233 positions worth $250M, up 5.4% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Financial Architects (New Jersey)'s Q4 2015 filing shows 33 new, 78 increased, 83 reduced and 18 closed positions. Its largest new stake was Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020: 90,342 shares worth $2.49M. The largest sale was Cambria Global Asset Allocation ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.

  • Financial Architects (New Jersey)'s largest Q4 2015 buy was Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020: 90,342 shares worth $2.49M.
  • Financial Architects (New Jersey) added most to Invesco S&P 500 Pure Growth ETF in Q4 2015, an estimated $2.65M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2015 reduction was Cambria Global Asset Allocation ETF, cutting an estimated $6.61M.
  • Financial Architects (New Jersey) fully exited iShares MSCI ACWI ETF in Q4 2015, selling an estimated $889K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 32% of its $250M portfolio in Q4 2015.
  • Financial Architects (New Jersey) opened 33 new positions and closed 18 in Q4 2015.
  • Financial Architects (New Jersey)'s portfolio value rose 5.4% quarter-over-quarter to $250M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2015, filed 16 Feb 2016.