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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
LUMN icon
976
Lumen
LUMN
$6.23B
$10K ﹤0.01%
347
-312
-47% -$9.09K
MDU icon
977
MDU Resources
MDU
$4.16B
$10K ﹤0.01%
1,073
– –
MRC
978
DELISTED
MRC Global
MRC
$10K ﹤0.01%
676
– –
MSI icon
979
Motorola Solutions
MSI
$80.4B
$10K ﹤0.01%
152
-116
-43% -$8.25K
OSPN icon
980
OneSpan
OSPN
$610M
$10K ﹤0.01%
+600
New +$9.98K
OTTR icon
981
Otter Tail
OTTR
$3.81B
$10K ﹤0.01%
300
– –
PSK icon
982
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$10K ﹤0.01%
226
– –
REGN icon
983
Regeneron Pharmaceuticals
REGN
$81.8B
$10K ﹤0.01%
28
+5
+22% +$1.93K
RSPU icon
984
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$10K ﹤0.01%
+220
New +$9.1K
RWK icon
985
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$10K ﹤0.01%
+209
New +$9.95K
SDOG icon
986
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$10K ﹤0.01%
250
– –
SRPT icon
987
Sarepta Therapeutics
SRPT
$2.2B
$10K ﹤0.01%
+505
New +$9.35K
ZG icon
988
Zillow
ZG
$8.23B
$10K ﹤0.01%
265
– –
NAGE
989
Niagen Bioscience
NAGE
$260M
$10K ﹤0.01%
+2,334
New +$11K
NTG
990
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10K ﹤0.01%
52
– –
ACGN
991
DELISTED
Aceragen Inc
ACGN
$10K ﹤0.01%
47
+27
+135% +$5.95K
COTV
992
DELISTED
Cotiviti Holdings, Inc.
COTV
$10K ﹤0.01%
+450
New +$8.57K
CVO
993
DELISTED
Cenevo, Inc.
CVO
$10K ﹤0.01%
+1,563
New +$9.11K
AMRI
994
DELISTED
Albany Molecular Research Inc
AMRI
$10K ﹤0.01%
+710
New +$10.4K
APOL
995
DELISTED
Apollo Education Group Inc Class A
APOL
$10K ﹤0.01%
+1,100
New +$9.49K
RAX
996
DELISTED
Rackspace Hosting Inc
RAX
$10K ﹤0.01%
+500
New +$11.7K
MDVN
997
DELISTED
MEDIVATION, INC.
MDVN
$10K ﹤0.01%
169
– –
ALGN icon
998
Align Technology
ALGN
$11.2B
$9K ﹤0.01%
108
– –
CQP icon
999
Cheniere Energy
CQP
$33.4B
$9K ﹤0.01%
300
– –
ENSG icon
1000
The Ensign Group
ENSG
$10.1B
$9K ﹤0.01%
445
+1
+0.2% +$20
38 39
40
41 42

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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.