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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$717K 0.2%
10,001
+5
+0.1% +$352
USO icon
102
United States Oil Fund
USO
$2.03B
$710K 0.2%
7,673
+4,137
+117% +$370K
GLD icon
103
SPDR Gold Trust
GLD
$154B
$691K 0.19%
5,460
+760
+16% +$91.5K
BNY
104
Bank of New York Mellon
BNY
$110B
$684K 0.19%
17,619
+12,019
+215% +$478K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$84B
$684K 0.19%
6,626
-300
-4% -$30.3K
USB icon
106
US Bancorp
USB
$97.2B
$665K 0.19%
16,504
+10,817
+190% +$450K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$655K 0.18%
6,114
+216
+4% +$22.9K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$651K 0.18%
3,388
+16
+0.5% +$3.05K
PGF icon
109
Invesco Financial Preferred ETF
PGF
$661M
$645K 0.18%
33,585
+1,300
+4% +$24.6K
SBUX icon
110
Starbucks
SBUX
$122B
$629K 0.18%
11,024
+5,320
+93% +$302K
PEG icon
111
Public Service Enterprise Group
PEG
$36.5B
$616K 0.17%
13,205
+6
+0% +$272
SNY icon
112
Sanofi
SNY
$107B
$604K 0.17%
14,437
+10,377
+256% +$425K
PG icon
113
Procter & Gamble
PG
$333B
$602K 0.17%
7,109
+2,025
+40% +$166K
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$596K 0.17%
23,576
-954
-4% -$24.8K
RSPT icon
115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$596K 0.17%
63,480
+10
+0% +$93
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$591K 0.17%
+14,378
New +$588K
ORCL icon
117
Oracle
ORCL
$438B
$584K 0.16%
14,275
+1,506
+12% +$60.1K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$584K 0.16%
4,200
-336
-7% -$44.3K
CGW icon
119
Invesco S&P Global Water Index ETF
CGW
$1.06B
$571K 0.16%
19,049
-450
-2% -$13.1K
SLB icon
120
SLB Ltd
SLB
$81.6B
$569K 0.16%
7,200
+1,827
+34% +$140K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.8B
$568K 0.16%
6,406
+879
+16% +$73.9K
CSLS
122
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$565K 0.16%
22,238
-27,533
-55% -$718K
MMM icon
123
3M
MMM
$92.2B
$563K 0.16%
3,843
+230
+6% +$32.4K
BND icon
124
Vanguard Total Bond Market
BND
$162B
$520K 0.15%
6,175
+484
+9% +$40.2K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$506K 0.14%
11,831
+7,740
+189% +$315K
3 4
5
6 7

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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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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.