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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
(+12%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,183
New
947
Increased
76
Reduced
111
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.89M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.19M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$868K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$806K |
| 5 |
McDonald's
MCD
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$3.07M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.67M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
1026
C.H. Robinson
CHRW
$17.6B
| $2K | ﹤0.01% |
+28
| New | +$1.92K |
|
1027
Compass Diversified
CODI
$869M
| $2K | ﹤0.01% |
+100
| New | +$1.48K |
|
1028
CALL
Delta Air Lines
DAL
$53.4B
| $2K | ﹤0.01% |
+2,500
| New | +$117K |
|
1029
Donaldson
DCI
$10.7B
| $2K | ﹤0.01% |
+60
| New | +$1.76K |
|
1030
Dillards
DDS
$9.85B
| $2K | ﹤0.01% |
+24
| New | +$1.8K |
|
1031
DNOW Inc
DNOW
$2.94B
| $2K | ﹤0.01% |
+138
| New | +$2.12K |
|
1032
eBay
EBAY
$46B
| $2K | ﹤0.01% |
+95
| New | +$2.31K |
|
1033
Eastman Chemical
EMN
$8.42B
| $2K | ﹤0.01% |
+22
| New | +$1.44K |
|
1034
Enanta Pharmaceuticals
ENTA
$401M
| $2K | ﹤0.01% |
+74
| New | +$2.06K |
|
1035
Equinix
EQIX
$106B
| $2K | ﹤0.01% |
+6
| New | +$1.82K |
|
1036
Direxion Daily Energy Bear 2X ETF
ERY
$40M
| $2K | ﹤0.01% |
+2
| New | +$3K |
|
1037
Flowserve
FLS
$10.4B
| $2K | ﹤0.01% |
+55
| New | +$2.27K |
|
1038
TechnipFMC
FTI
$29.8B
| $2K | ﹤0.01% |
+93
| New | +$1.75K |
|
1039
GATX Corp
GATX
$6.27B
| $2K | ﹤0.01% |
+44
| New | +$1.88K |
|
1040
Huntington Bancshares
HBAN
$34.2B
| $2K | ﹤0.01% |
+180
| New | +$1.66K |
|
1041
HCA Healthcare
HCA
$91B
| $2K | ﹤0.01% |
+25
| New | +$1.75K |
|
1042
Highwoods Properties
HIW
$3.47B
| – | – |
0
| – | – |
|
1043
Interactive Brokers
IBKR
$43.7B
| $2K | ﹤0.01% |
+208
| New | +$1.84K |
|
1044
IMAX
IMAX
$2.81B
| $2K | ﹤0.01% |
+78
| New | +$2.39K |
|
1045
Incyte
INCY
$25.6B
| $2K | ﹤0.01% |
+21
| New | +$1.56K |
|
1046
Iron Mountain
IRM
$36.2B
| $2K | ﹤0.01% |
+67
| New | +$1.92K |
|
1047
Jacobs Solutions
J
$17.7B
| $2K | ﹤0.01% |
+60
| New | +$1.96K |
|
1048
JB Hunt Transport Services
JBHT
$24.6B
| $2K | ﹤0.01% |
+22
| New | +$1.67K |
|
1049
KeyCorp
KEY
$23.6B
| $2K | ﹤0.01% |
+188
| New | +$2.1K |
|
1050
Lear
LEA
$8.27B
| $2K | ﹤0.01% |
+17
| New | +$1.8K |
|
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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.