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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
ABB
1251
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
167
– –
PLXP
1252
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$3K ﹤0.01%
44
– –
ECOM
1253
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3K ﹤0.01%
200
– –
AIG.WS
1254
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
134
+102
+319% +$1.83K
AGN
1255
CALL
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+400
New +$92.2K
BDCL
1256
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$3K ﹤0.01%
+200
New +$3.19K
SMHD
1257
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$3K ﹤0.01%
+200
New +$3.22K
MDSO
1258
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
59
-400
-87% -$17.4K
DATA
1259
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
57
– –
CVRR
1260
DELISTED
CVR Refining, LP
CVRR
$3K ﹤0.01%
350
-1,000
-74% -$10.5K
ZOES
1261
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3K ﹤0.01%
80
– –
ANDV
1262
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
44
-919
-95% -$72.9K
GXP
1263
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
87
– –
CEI
1264
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
BSFT
1265
DELISTED
BroadSoft, Inc.
BSFT
$3K ﹤0.01%
74
+19
+35% +$784
MACK
1266
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
64
– –
CTF
1267
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$3K ﹤0.01%
+200
New +$3K
FMLP
1268
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
$3K ﹤0.01%
+200
New +$3.5K
ZGNX
1269
DELISTED
Zogenix, Inc.
ZGNX
$3K ﹤0.01%
342
– –
CY
1270
CALL
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
+1,000
New +$9.53K
SDR
1271
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3K ﹤0.01%
1,700
– –
MDVN
1272
CALL
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
+500
New +$28.4K
AMTG
1273
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3K ﹤0.01%
+200
New +$2.7K
ARMH
1274
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3K ﹤0.01%
68
+50
+278% +$2.11K
GCI
1275
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
200
– –
49 50
51
52 53

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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.