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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
RACE icon
1026
Ferrari
RACE
$73.9B
$8K ﹤0.01%
200
-400
-67% -$17K
SHAK icon
1027
Shake Shack
SHAK
$2.82B
$8K ﹤0.01%
+220
New +$7.99K
SOXL icon
1028
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$8K ﹤0.01%
4,500
-15,000
-77% -$26.5K
TM icon
1029
Toyota
TM
$230B
$8K ﹤0.01%
79
-60
-43% -$6.16K
TOUR
1030
Tuniu
TOUR
$54.1M
$8K ﹤0.01%
+90
New +$8.66K
ZTS icon
1031
Zoetis
ZTS
$32B
$8K ﹤0.01%
+179
New +$8.46K
SCU
1032
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8K ﹤0.01%
220
-380
-63% -$14.8K
AUY
1033
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
+1,500
New +$6.73K
CTXS
1034
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
126
– –
VLTC
1035
DELISTED
Voltari Corporation
VLTC
$8K ﹤0.01%
+2,170
New +$8.02K
AXON
1036
Axon Enterprise
AXON
$48.8B
$7K ﹤0.01%
300
– –
CII icon
1037
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$7K ﹤0.01%
+500
New +$6.75K
COO icon
1038
Cooper Companies
COO
$13.9B
$7K ﹤0.01%
+160
New +$6.4K
CRM icon
1039
CALL
Salesforce
CRM
$211B
$7K ﹤0.01%
1,000
+200
+25% +$15.7K
DHY
1040
Credit Suisse High Yield Credit Fund
DHY
$236M
$7K ﹤0.01%
3,000
– –
DNP icon
1041
DNP Select Income Fund
DNP
$4.14B
$7K ﹤0.01%
650
+325
+100% +$3.33K
EMO
1042
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$7K ﹤0.01%
102
– –
EPP icon
1043
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$7K ﹤0.01%
183
-16
-8% -$626
GIB icon
1044
CGI
GIB
$15.5B
$7K ﹤0.01%
164
– –
IWX icon
1045
iShares Russell Top 200 Value ETF
IWX
$4.04B
$7K ﹤0.01%
152
– –
KNDI
1046
Kandi Technologies Group
KNDI
$61.9M
$7K ﹤0.01%
+1,000
New +$7.06K
OII icon
1047
Oceaneering
OII
$5.04B
$7K ﹤0.01%
244
– –
PNR icon
1048
Pentair
PNR
$9.84B
$7K ﹤0.01%
177
-186
-51% -$7.23K
PSLV icon
1049
Sprott Physical Silver Trust
PSLV
$13.8B
$7K ﹤0.01%
1,000
– –
PWR icon
1050
Quanta Services
PWR
$90.6B
$7K ﹤0.01%
+300
New +$6.93K
40 41
42
43 44

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.