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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
TDF
1076
Templeton Dragon Fund
TDF
$274M
$2K ﹤0.01%
+98
New +$1.57K
TT icon
1077
Trane Technologies
TT
$100B
$2K ﹤0.01%
+33
New +$1.8K
TTMI icon
1078
TTM Technologies
TTMI
$13.1B
$2K ﹤0.01%
+300
New +$1.85K
UAL icon
1079
United Airlines
UAL
$36.5B
$2K ﹤0.01%
+29
New +$1.54K
UE icon
1080
Urban Edge Properties
UE
$2.69B
$2K ﹤0.01%
+77
New +$1.85K
VRNT
1081
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
+88
New +$1.6K
VRSN icon
1082
VeriSign
VRSN
$26.6B
$2K ﹤0.01%
+19
New +$1.55K
VRTX icon
1083
Vertex Pharmaceuticals
VRTX
$139B
$2K ﹤0.01%
+22
New +$1.99K
VSS icon
1084
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$2K ﹤0.01%
+25
New +$2.2K
WCN
1085
Waste Connections
WCN
$41.7B
$2K ﹤0.01%
+50
New +$2.02K
WHR icon
1086
Whirlpool
WHR
$2.59B
$2K ﹤0.01%
+11
New +$1.64K
WTM icon
1087
White Mountains Insurance
WTM
$5.08B
$2K ﹤0.01%
+3
New +$2.24K
ZION icon
1088
Zions Bancorporation
ZION
$9.91B
$2K ﹤0.01%
+86
New +$1.98K
EQC
1089
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
+65
New +$1.76K
SWN
1090
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+284
New +$2.18K
LL
1091
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+700
New +$8.81K
WRK
1092
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+53
New +$1.73K
RFP
1093
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
+350
New +$1.9K
ECOM
1094
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
+200
New +$2.32K
SNP
1095
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+25
New +$1.44K
ACC
1096
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+38
New +$1.64K
CSLT
1097
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
+625
New +$2.05K
ALSK
1098
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
+1,250
New +$2.06K
SYNC
1099
DELISTED
Synacor, Inc.
SYNC
$2K ﹤0.01%
+1,500
New +$2.5K
WPX
1100
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+266
New +$1.36K
42 43
44
45 46

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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.