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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
TSS
1151
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
89
-59
-40% -$3.06K
KKD
1152
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5K ﹤0.01%
250
– –
AAP icon
1153
Advance Auto Parts
AAP
$2.59B
$4K ﹤0.01%
+23
New +$3.55K
ALV icon
1154
Autoliv
ALV
$8.94B
$4K ﹤0.01%
49
-20
-29% -$1.71K
AMG icon
1155
Affiliated Managers Group
AMG
$9.59B
$4K ﹤0.01%
28
+15
+115% +$2.46K
ANSS
1156
DELISTED
Ansys
ANSS
$4K ﹤0.01%
45
– –
AXP icon
1157
CALL
American Express
AXP
$225B
$4K ﹤0.01%
+800
New +$50.7K
BBD icon
1158
Banco Bradesco
BBD
$34.4B
$4K ﹤0.01%
+1,075
New +$3.96K
CDE icon
1159
Coeur Mining
CDE
$21.7B
$4K ﹤0.01%
+400
New +$3.15K
CDXS icon
1160
Codexis
CDXS
$174M
$4K ﹤0.01%
1,000
– –
CLDX icon
1161
Celldex Therapeutics
CLDX
$3.07B
$4K ﹤0.01%
+60
New +$3.81K
CRI icon
1162
Carter's
CRI
$1.23B
$4K ﹤0.01%
37
+10
+37% +$1.03K
CTRE icon
1163
CareTrust REIT
CTRE
$9.22B
– –
0
– –
EL icon
1164
Estee Lauder
EL
$37.4B
$4K ﹤0.01%
40
– –
FTNT icon
1165
Fortinet
FTNT
$122B
$4K ﹤0.01%
585
-1,000
-63% -$6.47K
GDXJ icon
1166
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$4K ﹤0.01%
+100
New +$3.61K
ICLR icon
1167
Icon
ICLR
$13.1B
$4K ﹤0.01%
50
– –
KFY icon
1168
Korn Ferry
KFY
$4.43B
$4K ﹤0.01%
+200
New +$5.47K
LVS icon
1169
Las Vegas Sands
LVS
$29.2B
$4K ﹤0.01%
100
+70
+233% +$3.27K
MIDD icon
1170
Middleby
MIDD
$5.1B
$4K ﹤0.01%
36
– –
NEM icon
1171
Newmont
NEM
$135B
$4K ﹤0.01%
96
– –
NIE
1172
Virtus Equity & Convertible Income Fund
NIE
$722M
$4K ﹤0.01%
+200
New +$3.62K
OMER icon
1173
Omeros
OMER
$1.35B
$4K ﹤0.01%
+400
New +$4.92K
PLUG icon
1174
Plug Power
PLUG
$3.06B
$4K ﹤0.01%
+2,010
New +$3.83K
RITM icon
1175
Rithm Capital
RITM
$5.63B
$4K ﹤0.01%
+290
New +$3.72K
45 46
47
48 49

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.