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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
+2.26%
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
$280M
AUM Growth
+$30.1M
Cap. Flow
+$19.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
28.88%
Holding
1,183
New
947
Increased
76
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$868K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$806K
5
MCD icon
McDonald's
MCD
+$768K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$3.07M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
3
GAA icon
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
RPV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
101
Invesco S&P Global Water Index ETF
CGW
$1.06B
$548K 0.2%
19,499
-141
-0.7% -$3.74K
MSEX icon
102
Middlesex Water
MSEX
$1.09B
$548K 0.2%
17,769
-100
-0.6% -$2.83K
AWK icon
103
American Water Works
AWK
$27.2B
$529K 0.19%
7,670
+131
+2% +$8.52K
ORCL icon
104
Oracle
ORCL
$438B
$522K 0.19%
12,769
-1,501
-11% -$55.6K
TD icon
105
Toronto Dominion Bank
TD
$198B
$518K 0.19%
12,020
-1,063
-8% -$41K
BAC icon
106
Bank of America
BAC
$428B
$507K 0.18%
37,481
+37
+0.1% +$499
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$504K 0.18%
2,856
-175
-6% -$29.1K
MMM icon
108
3M
MMM
$92.2B
$503K 0.18%
3,613
-174
-5% -$22.4K
ABT icon
109
Abbott
ABT
$193B
$497K 0.18%
11,877
-2,571
-18% -$102K
PNC icon
110
PNC Financial Services
PNC
$97.1B
$488K 0.17%
5,767
-8
-0.1% -$681
BND icon
111
Vanguard Total Bond Market
BND
$162B
$471K 0.17%
5,691
+935
+20% +$76.5K
IYW icon
112
iShares US Technology ETF
IYW
$25.6B
$464K 0.17%
17,108
-16
-0.1% -$404
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.8B
$463K 0.17%
5,527
-151
-3% -$11.8K
CSCO icon
114
Cisco
CSCO
$442B
$444K 0.16%
15,604
-1,387
-8% -$35.7K
TEVA icon
115
Teva Pharmaceuticals
TEVA
$43.8B
$432K 0.15%
8,069
-100
-1% -$5.87K
BCS.PRA.CL
116
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$424K 0.15%
16,600
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$423K 0.15%
12,349
+326
+3% +$10.1K
CPB icon
118
Campbell Soup
CPB
$6.94B
$420K 0.15%
6,584
+2,000
+44% +$118K
PG icon
119
Procter & Gamble
PG
$333B
$418K 0.15%
5,084
+35
+0.7% +$2.82K
RSPF icon
120
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$406K 0.15%
13,955
-787
-5% -$21.8K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$126B
$397K 0.14%
13,755
-645
-4% -$17.2K
SLB icon
122
SLB Ltd
SLB
$81.6B
$396K 0.14%
5,373
-2,933
-35% -$206K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.9B
$384K 0.14%
3,473
-198
-5% -$20.5K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$375K 0.13%
12,126
-1,314
-10% -$38.1K
GSK icon
125
GSK
GSK
$101B
$371K 0.13%
7,310
-1,336
-15% -$66.5K
3 4
5
6 7

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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.