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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
VER
1101
DELISTED
VEREIT, Inc.
VER
– –
0
– –
NBL
1102
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+67
New +$2.05K
LM
1103
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
+51
New +$1.6K
CRZO
1104
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
+68
New +$1.71K
VSI
1105
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01%
+50
New +$1.5K
KS
1106
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
+122
New +$1.65K
WIN
1107
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+46
New +$1.49K
CPN
1108
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
+157
New +$2.2K
BSFT
1109
DELISTED
BroadSoft, Inc.
BSFT
$2K ﹤0.01%
+55
New +$1.86K
AGU
1110
PUT
DELISTED
Agrium
AGU
$2K ﹤0.01%
+500
New +$43.2K
LLTC
1111
DELISTED
Linear Technology Corp
LLTC
$2K ﹤0.01%
+38
New +$1.61K
TLN
1112
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
+170
New +$1.2K
NLSN
1113
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+30
New +$1.45K
TVIX
1114
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
ATVI
1115
CALL
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+800
New +$26.2K
PDLI
1116
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
+500
New +$1.56K
BCR
1117
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
+9
New +$1.7K
AGEN
1118
Agenus
AGEN
$352M
$1K ﹤0.01%
+10
New +$674
AMRC icon
1119
Ameresco
AMRC
$1.22B
$1K ﹤0.01%
+200
New +$1.02K
APTV icon
1120
CALL
Aptiv
APTV
$9.43B
$1K ﹤0.01%
+600
New +$41.1K
BMRN icon
1121
BioMarin Pharmaceuticals
BMRN
$12.6B
$1K ﹤0.01%
+18
New +$1.47K
BP icon
1122
CALL
BP
BP
$109B
$1K ﹤0.01%
+1,188
New +$30K
CC icon
1123
Chemours
CC
$2.39B
$1K ﹤0.01%
+200
New +$1K
CDW icon
1124
CDW
CDW
$18.6B
$1K ﹤0.01%
+31
New +$1.21K
KUST
1125
Kustom Entertainment Inc
KUST
$6.29M
– –
0
– –
43 44
45
46 47

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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.