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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
+5.11%
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
$250M
AUM Growth
+$12.7M
Cap. Flow
+$4.88M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.47%
Holding
233
New
33
Increased
78
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.65M
2
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$2.47M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.32M

Top Sells

Rank Stock Value
1
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$6.61M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$889K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$793K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.15%
2 Healthcare 7.99%
3 Financials 7.25%
4 Communication Services 5.36%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$547K 0.22%
20,336
+2,282
+13% +$67.3K
TEVA icon
102
Teva Pharmaceuticals
TEVA
$43.8B
$536K 0.21%
8,169
– –
CGW icon
103
Invesco S&P Global Water Index ETF
CGW
$1.06B
$533K 0.21%
19,640
-300
-2% -$8.41K
RH icon
104
RH
RH
$2.74B
$532K 0.21%
6,690
+915
+16% +$84.9K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$527K 0.21%
3,031
-63
-2% -$11K
FHI icon
106
Federated Hermes
FHI
$4.84B
$521K 0.21%
+18,175
New +$548K
ORCL icon
107
Oracle
ORCL
$438B
$521K 0.21%
14,270
+20
+0.1% +$764
TD icon
108
Toronto Dominion Bank
TD
$198B
$512K 0.21%
13,083
-1,664
-11% -$67.3K
VOD icon
109
Vodafone
VOD
$36.7B
$508K 0.2%
15,739
+387
+3% +$12.6K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$508K 0.2%
4,868
-29
-0.6% -$3.05K
PEG icon
111
Public Service Enterprise Group
PEG
$36.5B
$503K 0.2%
12,992
+6
+0% +$241
MMM icon
112
3M
MMM
$92.2B
$477K 0.19%
3,787
– –
MSEX icon
113
Middlesex Water
MSEX
$1.09B
$474K 0.19%
17,869
-2,000
-10% -$51K
CELG
114
DELISTED
Celgene Corp
CELG
$472K 0.19%
3,939
-681
-15% -$78.8K
COP icon
115
ConocoPhillips
COP
$156B
$463K 0.19%
9,922
-1,505
-13% -$78.7K
CSCO icon
116
Cisco
CSCO
$442B
$461K 0.18%
16,991
-1,215
-7% -$33.5K
IYW icon
117
iShares US Technology ETF
IYW
$25.6B
$458K 0.18%
17,124
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.8B
$453K 0.18%
5,678
-453
-7% -$35.9K
AWK icon
119
American Water Works
AWK
$27.2B
$450K 0.18%
7,539
-388
-5% -$22.4K
GLD icon
120
SPDR Gold Trust
GLD
$154B
$446K 0.18%
4,400
-450
-9% -$47.6K
RSPF icon
121
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$445K 0.18%
14,742
+5,720
+63% +$174K
LGND icon
122
Ligand Pharmaceuticals
LGND
$5.67B
$434K 0.17%
6,412
– –
BCS.PRA.CL
123
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$431K 0.17%
16,600
-3,000
-15% -$77.6K
AMZN icon
124
CALL
Amazon
AMZN
$2.76T
$425K 0.17%
+64,000
New +$2.02M
WMB icon
125
Williams Companies
WMB
$90.7B
$425K 0.17%
16,518
-3,902
-19% -$136K
3 4
5
6 7

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KC
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EWM
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Financial Architects (New Jersey)'s Q4 2015 Portfolio in Review

As of Q4 2015, Financial Architects (New Jersey) held 233 positions worth $250M, up 5.4% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Financial Architects (New Jersey)'s Q4 2015 filing shows 33 new, 78 increased, 83 reduced and 18 closed positions. Its largest new stake was Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020: 90,342 shares worth $2.49M. The largest sale was Cambria Global Asset Allocation ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.

  • Financial Architects (New Jersey)'s largest Q4 2015 buy was Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020: 90,342 shares worth $2.49M.
  • Financial Architects (New Jersey) added most to Invesco S&P 500 Pure Growth ETF in Q4 2015, an estimated $2.65M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2015 reduction was Cambria Global Asset Allocation ETF, cutting an estimated $6.61M.
  • Financial Architects (New Jersey) fully exited iShares MSCI ACWI ETF in Q4 2015, selling an estimated $889K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 32% of its $250M portfolio in Q4 2015.
  • Financial Architects (New Jersey) opened 33 new positions and closed 18 in Q4 2015.
  • Financial Architects (New Jersey)'s portfolio value rose 5.4% quarter-over-quarter to $250M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2015, filed 16 Feb 2016.