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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
LVS icon
1051
Las Vegas Sands
LVS
$29.2B
$2K ﹤0.01%
+30
New +$1.37K
MCHP icon
1052
Microchip Technology
MCHP
$40.6B
$2K ﹤0.01%
+68
New +$1.51K
MKTX icon
1053
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
+19
New +$2.17K
MU icon
1054
Micron Technology
MU
$1.06T
$2K ﹤0.01%
+155
New +$1.73K
MWA icon
1055
Mueller Water Products
MWA
$3.85B
$2K ﹤0.01%
+200
New +$1.71K
NTAP icon
1056
NetApp
NTAP
$37.2B
$2K ﹤0.01%
+58
New +$1.41K
NTRS icon
1057
Northern Trust
NTRS
$34.3B
$2K ﹤0.01%
+25
New +$1.57K
PB icon
1058
Prosperity Bancshares
PB
$8.76B
$2K ﹤0.01%
+39
New +$1.65K
PDM
1059
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
+99
New +$1.84K
PFG icon
1060
Principal Financial Group
PFG
$24B
$2K ﹤0.01%
+55
New +$2.12K
PKG icon
1061
Packaging Corp of America
PKG
$21.5B
$2K ﹤0.01%
+27
New +$1.45K
PLD icon
1062
Prologis
PLD
$135B
– –
0
– –
PRLB icon
1063
Protolabs
PRLB
$1.91B
$2K ﹤0.01%
+26
New +$1.68K
RIG icon
1064
Transocean
RIG
$6.38B
$2K ﹤0.01%
+175
New +$1.74K
RRX icon
1065
Regal Rexnord
RRX
$10.8B
$2K ﹤0.01%
+29
New +$1.62K
RYAM icon
1066
Rayonier Advanced Materials
RYAM
$588M
$2K ﹤0.01%
+250
New +$1.97K
SAN icon
1067
Banco Santander
SAN
$214B
$2K ﹤0.01%
+549
New +$2.26K
SDS icon
1068
CALL
ProShares UltraShort S&P500
SDS
$390M
$2K ﹤0.01%
+6
New +$12.9K
SITC icon
1069
SITE Centers
SITC
$157M
– –
0
– –
SKT icon
1070
Tanger
SKT
$4.34B
$2K ﹤0.01%
+47
New +$1.55K
SON icon
1071
Sonoco
SON
$5.62B
$2K ﹤0.01%
+45
New +$1.91K
SUPN icon
1072
Supernus Pharmaceuticals
SUPN
$2.56B
$2K ﹤0.01%
+106
New +$1.38K
SWK icon
1073
Stanley Black & Decker
SWK
$15B
$2K ﹤0.01%
+18
New +$1.75K
TAN icon
1074
Invesco Solar ETF
TAN
$1.28B
$2K ﹤0.01%
+100
New +$2.4K
TAP icon
1075
Molson Coors Class B
TAP
$7.77B
$2K ﹤0.01%
+17
New +$1.52K
41 42
43
44 45

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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.