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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
EA
1126
CALL
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+300
New +$19.1K
EOI
1127
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$1K ﹤0.01%
+100
New +$1.24K
FE icon
1128
FirstEnergy
FE
$26.8B
$1K ﹤0.01%
+38
New +$1.28K
FRPT icon
1129
Freshpet
FRPT
$3.5B
$1K ﹤0.01%
+200
New +$1.4K
GM icon
1130
CALL
General Motors
GM
$75.6B
$1K ﹤0.01%
+3,000
New +$90.2K
GWRE icon
1131
Guidewire Software
GWRE
$16.7B
$1K ﹤0.01%
+27
New +$1.41K
HEZU icon
1132
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
$1K ﹤0.01%
+46
New +$1.1K
KGC icon
1133
Kinross Gold
KGC
$38.6B
$1K ﹤0.01%
+350
New +$869
LOCO icon
1134
El Pollo Loco
LOCO
$463M
$1K ﹤0.01%
+100
New +$1.26K
MOMO
1135
Hello Group
MOMO
$844M
$1K ﹤0.01%
+100
New +$1.2K
PYPL icon
1136
CALL
PayPal
PYPL
$52.6B
$1K ﹤0.01%
+1,000
New +$36.1K
PYPL icon
1137
PUT
PayPal
PYPL
$52.6B
$1K ﹤0.01%
+2,500
New +$90.3K
RMR icon
1138
The RMR Group
RMR
$333M
$1K ﹤0.01%
+20
New +$433
STRM
1139
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
+33
New +$744
SYF icon
1140
CALL
Synchrony
SYF
$26B
$1K ﹤0.01%
+400
New +$11.1K
TDS icon
1141
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
+20
New +$504
VEEV icon
1142
Veeva Systems
VEEV
$45.8B
$1K ﹤0.01%
+50
New +$1.23K
VNCE icon
1143
Vince Holding Corp
VNCE
$100M
$1K ﹤0.01%
+20
New +$1.12K
VPG icon
1144
Vishay Precision Group
VPG
$882M
$1K ﹤0.01%
+44
New +$516
VIVS
1145
VivoSim Labs
VIVS
$3.92M
$1K ﹤0.01%
+1
New +$508
LL
1146
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
+100
New +$1.26K
RDUS
1147
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
+27
New +$934
MBII
1148
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
+1,500
New +$1.51K
AIG.WS
1149
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+32
New +$582
AMAG
1150
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
+23
New +$546
44 45
46
47 48

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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.