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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
TV icon
1176
Televisa
TV
$1.45B
$4K ﹤0.01%
154
– –
V icon
1177
CALL
Visa
V
$713B
$4K ﹤0.01%
1,000
– –
VHC icon
1178
VirnetX Holding Corp
VHC
$51.1M
$4K ﹤0.01%
50
+45
+900% +$4.13K
WMT icon
1179
CALL
Walmart Inc
WMT
$819B
$4K ﹤0.01%
+1,500
New +$34.7K
XRX icon
1180
Xerox
XRX
$404M
$4K ﹤0.01%
150
-55
-27% -$1.45K
SEEL
1181
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SPLK
1182
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
66
-400
-86% -$21.1K
NUAN
1183
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
289
+58
+25% +$862
AKRX
1184
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
134
+22
+20% +$610
AYR
1185
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
200
– –
CPL
1186
DELISTED
CPFL Energia S.A.
CPL
$4K ﹤0.01%
316
-1
-0.3% -$11
RSPP
1187
DELISTED
RSP Permian, Inc.
RSPP
$4K ﹤0.01%
125
– –
JO
1188
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$4K ﹤0.01%
200
-400
-67% -$7.81K
BEAV
1189
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
78
– –
ARIA
1190
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4K ﹤0.01%
+500
New +$3.75K
TMH
1191
DELISTED
Team Health Holdings Inc
TMH
$4K ﹤0.01%
100
– –
BLOX
1192
DELISTED
Infoblox Inc
BLOX
$4K ﹤0.01%
+200
New +$3.47K
CRC
1193
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
368
+358
+3,580% +$5.7K
VVUS
1194
DELISTED
Vivus Inc
VVUS
$4K ﹤0.01%
+400
New +$5.52K
TNH
1195
DELISTED
Terra Nitrogen
TNH
– –
0
– –
WNR
1196
CALL
DELISTED
Western Refining Inc
WNR
$4K ﹤0.01%
+800
New +$18.8K
AAPL icon
1197
CALL
Apple
AAPL
$4.67T
$3K ﹤0.01%
13,600
-6,000
-31% -$149K
ANF icon
1198
Abercrombie & Fitch
ANF
$6.59B
$3K ﹤0.01%
+151
New +$3.6K
APA icon
1199
APA Corp
APA
$14.8B
$3K ﹤0.01%
47
– –
AR icon
1200
Antero Resources
AR
$11.8B
$3K ﹤0.01%
98
– –
46 47
48
49 50

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TF
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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.