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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
NFLX icon
1126
CALL
Netflix
NFLX
$340B
$5K ﹤0.01%
7,000
-5,000
-42% -$48K
NHS
1127
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$5K ﹤0.01%
+500
New +$5.38K
NOG icon
1128
Northern Oil and Gas
NOG
$2.74B
$5K ﹤0.01%
+100
New +$4.69K
PJT icon
1129
PJT Partners
PJT
$4.67B
$5K ﹤0.01%
219
+32
+17% +$771
RDY icon
1130
Dr. Reddy's Laboratories
RDY
$10.1B
$5K ﹤0.01%
500
– –
SNN icon
1131
Smith & Nephew
SNN
$12.1B
$5K ﹤0.01%
160
– –
SSNC icon
1132
SS&C Technologies
SSNC
$19.6B
$5K ﹤0.01%
+180
New +$5.4K
USFD icon
1133
US Foods
USFD
$23.2B
$5K ﹤0.01%
+200
New +$4.88K
VAC icon
1134
Marriott Vacations Worldwide
VAC
$3.79B
$5K ﹤0.01%
+78
New +$4.88K
VAW icon
1135
Vanguard Materials ETF
VAW
$3.11B
$5K ﹤0.01%
50
– –
VEEV icon
1136
Veeva Systems
VEEV
$44.9B
$5K ﹤0.01%
150
+100
+200% +$2.97K
VEON icon
1137
VEON
VEON
$4.19B
$5K ﹤0.01%
+50
New +$4.7K
VRTX icon
1138
Vertex Pharmaceuticals
VRTX
$137B
$5K ﹤0.01%
57
+35
+159% +$3.02K
WBD icon
1139
Warner Bros
WBD
$72.1B
$5K ﹤0.01%
200
– –
MIXT
1140
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5K ﹤0.01%
1,000
– –
HSTO
1141
DELISTED
Histogen Inc. Common Stock
HSTO
$5K ﹤0.01%
+13
New +$6.37K
MGP
1142
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5K ﹤0.01%
+200
New +$4.75K
DISCK
1143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
200
– –
SYNC
1144
DELISTED
Synacor, Inc.
SYNC
$5K ﹤0.01%
1,500
– –
NBL
1145
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
164
+97
+145% +$3.41K
ANDX
1146
DELISTED
Andeavor Logistics LP
ANDX
$5K ﹤0.01%
100
– –
GOV
1147
DELISTED
Government Properties Income Trust
GOV
– –
0
– –
EEP
1148
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
CEMP
1149
CALL
DELISTED
Cempra, Inc.
CEMP
$5K ﹤0.01%
+1,000
New +$17.6K
LUX
1150
DELISTED
Luxottica Group
LUX
$5K ﹤0.01%
108
– –
44 45
46
47 48

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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.