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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
AVNS
1201
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
93
– –
BAX icon
1202
Baxter International
BAX
$13.5B
$3K ﹤0.01%
65
-96
-60% -$4.21K
BLW icon
1203
BlackRock Limited Duration Income Trust
BLW
$498M
$3K ﹤0.01%
+200
New +$3K
CLNE icon
1204
Clean Energy Fuels
CLNE
$359M
$3K ﹤0.01%
+800
New +$2.53K
DNOW icon
1205
DNOW Inc
DNOW
$2.88B
$3K ﹤0.01%
153
+15
+11% +$263
EA
1206
CALL
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
300
– –
EBAY icon
1207
eBay
EBAY
$47B
$3K ﹤0.01%
122
+27
+28% +$651
ENTG icon
1208
Entegris
ENTG
$20.6B
$3K ﹤0.01%
200
– –
FANG icon
1209
Diamondback Energy
FANG
$55.4B
$3K ﹤0.01%
35
– –
FUN icon
1210
Cedar Fair
FUN
$1.66B
$3K ﹤0.01%
51
– –
HES
1211
DELISTED
Hess
HES
$3K ﹤0.01%
48
– –
HOLX
1212
DELISTED
Hologic
HOLX
$3K ﹤0.01%
93
-1,520
-94% -$52.6K
IDXX icon
1213
Idexx Laboratories
IDXX
$43.7B
$3K ﹤0.01%
33
– –
IGD
1214
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$3K ﹤0.01%
+500
New +$3.46K
IRM icon
1215
Iron Mountain
IRM
$35B
$3K ﹤0.01%
67
– –
KRO icon
1216
KRONOS Worldwide
KRO
$1.01B
$3K ﹤0.01%
+500
New +$2.99K
LEG icon
1217
Leggett & Platt
LEG
$3K ﹤0.01%
+54
New +$2.66K
LEMB icon
1218
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$3K ﹤0.01%
59
– –
LNG icon
1219
Cheniere Energy
LNG
$58.3B
$3K ﹤0.01%
+67
New +$2.36K
MANH icon
1220
Manhattan Associates
MANH
$13B
$3K ﹤0.01%
45
– –
MKTX icon
1221
MarketAxess Holdings
MKTX
$5.73B
$3K ﹤0.01%
19
– –
MTW icon
1222
Manitowoc
MTW
$706M
$3K ﹤0.01%
+150
New +$3.26K
NAVI icon
1223
Navient
NAVI
$887M
$3K ﹤0.01%
+250
New +$3.18K
NCLH icon
1224
Norwegian Cruise Line
NCLH
$7.65B
$3K ﹤0.01%
83
– –
NI icon
1225
NiSource
NI
$19.5B
$3K ﹤0.01%
115
– –
47 48
49
50 51

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EWM
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NWM
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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.