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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
BPL
1101
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
90
+20
+29% +$1.4K
WFT
1102
CALL
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
+3,000
New +$19.6K
DNB
1103
DELISTED
Dun & Bradstreet
DNB
$6K ﹤0.01%
+50
New +$5.85K
AHGP
1104
DELISTED
Alliance Holdings GP
AHGP
$6K ﹤0.01%
265
-20
-7% -$357
VISN
1105
DELISTED
VisionChina Media, Inc.
VISN
$6K ﹤0.01%
+800
New +$6.87K
CA
1106
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
+171
New +$5.35K
VG
1107
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
+1,000
New +$4.72K
ARMK icon
1108
Aramark
ARMK
$15.3B
$5K ﹤0.01%
+190
New +$4.57K
BURL icon
1109
Burlington
BURL
$17.2B
$5K ﹤0.01%
74
– –
CATX icon
1110
Perspective Therapeutics
CATX
$355M
$5K ﹤0.01%
+600
New +$5.74K
CNC icon
1111
Centene
CNC
$32B
$5K ﹤0.01%
132
– –
CRTO icon
1112
Criteo S.A.
CRTO
$855M
$5K ﹤0.01%
100
– –
DSX icon
1113
Diana Shipping
DSX
$346M
$5K ﹤0.01%
+2,921
New +$5.45K
DXCM icon
1114
DexCom
DXCM
$34.3B
$5K ﹤0.01%
236
+48
+26% +$817
ENB icon
1115
Enbridge
ENB
$110B
$5K ﹤0.01%
121
– –
EMBJ
1116
Embraer S.A. ADS
EMBJ
$12.9B
$5K ﹤0.01%
+235
New +$5.28K
FAX
1117
abrdn Asia-Pacific Income Fund
FAX
$606M
$5K ﹤0.01%
+151
New +$4.51K
FF icon
1118
Future Fuel
FF
$234M
$5K ﹤0.01%
475
– –
FL
1119
DELISTED
Foot Locker
FL
$5K ﹤0.01%
90
-200
-69% -$11.6K
GOGO icon
1120
Gogo Inc
GOGO
$369M
$5K ﹤0.01%
+650
New +$6.47K
GWW icon
1121
W.W. Grainger
GWW
$61.5B
$5K ﹤0.01%
23
– –
HACK icon
1122
Amplify Cybersecurity ETF
HACK
$2.97B
$5K ﹤0.01%
200
– –
ISRG icon
1123
Intuitive Surgical
ISRG
$132B
$5K ﹤0.01%
63
– –
JPC icon
1124
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$5K ﹤0.01%
+500
New +$4.95K
JPI
1125
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5K ﹤0.01%
+200
New +$4.72K
43 44
45
46 47

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KC
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EWM
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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.