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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
ODFL icon
1226
Old Dominion Freight Line
ODFL
$41.3B
$3K ﹤0.01%
171
-27
-14% -$577
IFLN
1227
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3K ﹤0.01%
175
– –
PLAY icon
1228
Dave & Buster's
PLAY
$324M
$3K ﹤0.01%
+60
New +$2.49K
PLD icon
1229
Prologis
PLD
$134B
– –
0
– –
POWI icon
1230
Power Integrations
POWI
$2.9B
$3K ﹤0.01%
102
– –
POWA icon
1231
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$3K ﹤0.01%
71
– –
PYPL icon
1232
CALL
PayPal
PYPL
$46B
$3K ﹤0.01%
1,300
+300
+30% +$11.5K
QSR icon
1233
Restaurant Brands International
QSR
$27.2B
$3K ﹤0.01%
80
– –
RUN icon
1234
Sunrun
RUN
$2.12B
$3K ﹤0.01%
500
– –
RYAM icon
1235
Rayonier Advanced Materials
RYAM
$591M
$3K ﹤0.01%
250
– –
SKX
1236
DELISTED
Skechers
SKX
$3K ﹤0.01%
104
-350
-77% -$10.6K
SPXS icon
1237
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
– –
0
– –
STT icon
1238
State Street
STT
$53B
$3K ﹤0.01%
47
– –
SWKS icon
1239
Skyworks Solutions
SWKS
$9.78B
$3K ﹤0.01%
+54
New +$3.67K
THQ
1240
abrdn Healthcare Opportunities Fund
THQ
$814M
$3K ﹤0.01%
+200
New +$3.27K
TMO icon
1241
Thermo Fisher Scientific
TMO
$229B
$3K ﹤0.01%
18
– –
VLY icon
1242
Valley National Bancorp
VLY
$7.64B
$3K ﹤0.01%
292
– –
WAB icon
1243
Wabtec
WAB
$49.3B
$3K ﹤0.01%
49
-17
-26% -$1.32K
WLKP icon
1244
Westlake Chemical Partners
WLKP
$765M
$3K ﹤0.01%
150
– –
WTM icon
1245
White Mountains Insurance
WTM
$5.11B
$3K ﹤0.01%
3
– –
ATSG
1246
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
209
– –
HA
1247
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
+72
New +$3.05K
IMGN
1248
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
+1,096
New +$6.87K
SFE
1249
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
270
– –
AVID
1250
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
+500
New +$2.94K
48 49
50
51 52

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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.