Financial Architects (New Jersey) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.89M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.19M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$868K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$806K |
| 5 |
McDonald's
MCD
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$3.07M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.67M |
| 3 |
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 |
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% |
Similar funds
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.