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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
RAI
76
DELISTED
Reynolds American Inc
RAI
$1.03M 0.29%
19,096
+4,787
+33% +$241K
BP icon
77
BP
BP
$109B
$1.01M 0.29%
33,902
+11,310
+50% +$305K
EFO icon
78
ProShares Ultra MSCI EAFE
EFO
$29.3M
$985K 0.28%
+36,459
New +$1.03M
MO icon
79
Altria Group
MO
$113B
$960K 0.27%
13,913
+1,469
+12% +$94.1K
NEE icon
80
NextEra Energy
NEE
$174B
$927K 0.26%
28,460
+2,276
+9% +$68.3K
SO icon
81
Southern Company
SO
$102B
$923K 0.26%
17,203
+1,569
+10% +$78.9K
AMZN icon
82
Amazon
AMZN
$2.76T
$909K 0.26%
25,400
+14,340
+130% +$485K
PM icon
83
Philip Morris
PM
$297B
$889K 0.25%
8,741
+909
+12% +$90.7K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$193B
$882K 0.25%
10,373
-225
-2% -$18.8K
CMCSA icon
85
Comcast
CMCSA
$93.7B
$866K 0.24%
26,584
-760
-3% -$23.6K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$229B
$866K 0.24%
48,462
-930
-2% -$16.6K
QQQ icon
87
Invesco QQQ Trust
QQQ
$493B
$836K 0.24%
7,773
-493
-6% -$53.3K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.5B
$833K 0.23%
7,312
+888
+14% +$99.9K
GILD icon
89
Gilead Sciences
GILD
$185B
$825K 0.23%
9,889
+2,690
+37% +$239K
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$799K 0.23%
37,428
-3,532
-9% -$73K
LMT icon
91
Lockheed Martin
LMT
$131B
$780K 0.22%
3,142
+1,600
+104% +$377K
V icon
92
Visa
V
$709B
$777K 0.22%
10,480
+927
+10% +$72.6K
AWK icon
93
American Water Works
AWK
$27.2B
$772K 0.22%
9,131
+1,461
+19% +$109K
MSEX icon
94
Middlesex Water
MSEX
$1.09B
$762K 0.21%
17,569
-200
-1% -$7.4K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
FSK icon
96
FS KKR Capital
FSK
$3.38B
$753K 0.21%
20,788
-2,025
-9% -$73.3K
HD icon
97
Home Depot
HD
$328B
$750K 0.21%
5,876
+1,074
+22% +$142K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$735K 0.21%
21,532
+9,406
+78% +$310K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$728K 0.21%
9,612
+5,550
+137% +$408K
DEO icon
100
Diageo
DEO
$51.2B
$718K 0.2%
6,357
+709
+13% +$76.7K
2 3
4
5 6

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EWM
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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.