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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
FUN icon
976
Cedar Fair
FUN
$1.67B
$3K ﹤0.01%
+51
New +$2.82K
HES
977
DELISTED
Hess
HES
$3K ﹤0.01%
+48
New +$2.12K
IDXX icon
978
Idexx Laboratories
IDXX
$43.6B
$3K ﹤0.01%
+33
New +$2.38K
IONS icon
979
Ionis Pharmaceuticals
IONS
$10.1B
$3K ﹤0.01%
+80
New +$3.25K
JD icon
980
CALL
JD.com
JD
$38.5B
$3K ﹤0.01%
+3,000
New +$78.8K
LEMB icon
981
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$3K ﹤0.01%
+59
New +$2.39K
MANH icon
982
Manhattan Associates
MANH
$13.1B
$3K ﹤0.01%
+45
New +$2.5K
MOS icon
983
The Mosaic Company
MOS
$7.49B
$3K ﹤0.01%
+100
New +$2.61K
NAII icon
984
Natural Alternatives International
NAII
$14.4M
$3K ﹤0.01%
+200
New +$2.03K
NDSN icon
985
Nordson
NDSN
$18.2B
$3K ﹤0.01%
+46
New +$3.03K
NEM icon
986
Newmont
NEM
$138B
$3K ﹤0.01%
+96
New +$2.22K
NI icon
987
NiSource
NI
$19.7B
$3K ﹤0.01%
+115
New +$2.47K
IFLN
988
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3K ﹤0.01%
+175
New +$3.03K
POWI icon
989
Power Integrations
POWI
$3.02B
$3K ﹤0.01%
+102
New +$2.35K
POWA icon
990
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$3K ﹤0.01%
+71
New +$2.47K
QSR icon
991
Restaurant Brands International
QSR
$27.3B
$3K ﹤0.01%
+80
New +$2.78K
RUN icon
992
Sunrun
RUN
$2.15B
$3K ﹤0.01%
+500
New +$3.59K
SLGN icon
993
Silgan Holdings
SLGN
$4.45B
$3K ﹤0.01%
+130
New +$3.38K
STT icon
994
State Street
STT
$53B
$3K ﹤0.01%
+47
New +$2.67K
TMO icon
995
Thermo Fisher Scientific
TMO
$230B
$3K ﹤0.01%
+18
New +$2.41K
UTHR icon
996
United Therapeutics
UTHR
$22.2B
$3K ﹤0.01%
+29
New +$3.67K
VCIT icon
997
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3K ﹤0.01%
+29
New +$2.46K
VLY icon
998
Valley National Bancorp
VLY
$7.67B
$3K ﹤0.01%
+292
New +$2.65K
WLKP icon
999
Westlake Chemical Partners
WLKP
$775M
$3K ﹤0.01%
+150
New +$2.78K
WYNN icon
1000
Wynn Resorts
WYNN
$9.8B
$3K ﹤0.01%
+29
New +$2.14K
38 39
40
41 42

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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.