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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
CWEN.A
1076
DELISTED
Clearway Energy Class A
CWEN.A
$6K ﹤0.01%
+400
New +$5.79K
DHI icon
1077
D.R. Horton
DHI
$41.2B
$6K ﹤0.01%
+200
New +$6.11K
FCPT icon
1078
Four Corners Property Trust
FCPT
$2.77B
$6K ﹤0.01%
281
– –
HBI
1079
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
232
– –
MELI icon
1080
Mercado Libre
MELI
$99.7B
$6K ﹤0.01%
41
– –
MMLP icon
1081
Martin Midstream Partners
MMLP
$88M
$6K ﹤0.01%
250
– –
MYI icon
1082
BlackRock MuniYield Quality Fund III
MYI
$714M
$6K ﹤0.01%
400
– –
NEA icon
1083
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6K ﹤0.01%
387
– –
NRG icon
1084
CALL
NRG Energy
NRG
$23.4B
$6K ﹤0.01%
+9,500
New +$141K
NXG
1085
NXG NextGen Infrastructure Income Fund
NXG
$413M
$6K ﹤0.01%
+100
New +$6.01K
PETS icon
1086
PetMed Express
PETS
$40.8M
$6K ﹤0.01%
+300
New +$5.51K
PLX icon
1087
Protalix BioTherapeutics
PLX
$205M
$6K ﹤0.01%
1,000
– –
SEE
1088
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
134
– –
SPSB icon
1089
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6K ﹤0.01%
200
+39
+24% +$1.2K
SRPT icon
1090
CALL
Sarepta Therapeutics
SRPT
$2.2B
$6K ﹤0.01%
+1,700
New +$31.5K
TCOM icon
1091
Trip.com Group
TCOM
$28.6B
$6K ﹤0.01%
+150
New +$6.54K
TNA icon
1092
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$6K ﹤0.01%
200
-400
-67% -$12.2K
TTWO icon
1093
Take-Two Interactive
TTWO
$44B
$6K ﹤0.01%
150
– –
TYG
1094
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$6K ﹤0.01%
46
+1
+2% +$114
URI icon
1095
United Rentals
URI
$64.1B
$6K ﹤0.01%
83
– –
VCR icon
1096
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$6K ﹤0.01%
50
-100
-67% -$12.3K
PFPT
1097
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
100
– –
HTZ
1098
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6K ﹤0.01%
+674
New +$25.3K
MNK
1099
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
105
– –
FOMX
1100
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$6K ﹤0.01%
+1,000
New +$6.64K
42 43
44
45 46

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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.