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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
ABBV icon
1276
CALL
AbbVie
ABBV
$456B
$2K ﹤0.01%
+1,600
New +$97.5K
ACIW icon
1277
ACI Worldwide
ACIW
$5.47B
$2K ﹤0.01%
119
– –
AEIS icon
1278
Advanced Energy
AEIS
$11.1B
$2K ﹤0.01%
+53
New +$1.9K
ALLE icon
1279
Allegion
ALLE
$13.3B
$2K ﹤0.01%
25
– –
ASB icon
1280
Associated Banc-Corp
ASB
$5.82B
$2K ﹤0.01%
105
– –
BKH icon
1281
Black Hills Corp
BKH
$5.59B
$2K ﹤0.01%
34
– –
BSX icon
1282
Boston Scientific
BSX
$67.8B
$2K ﹤0.01%
92
– –
CC icon
1283
Chemours
CC
$2.36B
$2K ﹤0.01%
200
– –
CHRW icon
1284
C.H. Robinson
CHRW
$17.5B
$2K ﹤0.01%
28
– –
CMG icon
1285
CALL
Chipotle Mexican Grill
CMG
$48.3B
$2K ﹤0.01%
10,000
– –
CODI icon
1286
Compass Diversified
CODI
$861M
$2K ﹤0.01%
100
– –
DCI icon
1287
Donaldson
DCI
$10.6B
$2K ﹤0.01%
60
– –
DIS icon
1288
PUT
Walt Disney
DIS
$186B
$2K ﹤0.01%
+400
New +$40K
ENFR icon
1289
Alerian Energy Infrastructure ETF
ENFR
$534M
$2K ﹤0.01%
+100
New +$2K
EQIX icon
1290
Equinix
EQIX
$105B
$2K ﹤0.01%
6
– –
ERX icon
1291
Direxion Daily Energy Bull 2X ETF
ERX
$255M
$2K ﹤0.01%
+5
New +$1.4K
ERY icon
1292
Direxion Daily Energy Bear 2X ETF
ERY
$40.1M
$2K ﹤0.01%
2
– –
EVT icon
1293
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$2K ﹤0.01%
+83
New +$1.66K
FLS icon
1294
Flowserve
FLS
$10.1B
$2K ﹤0.01%
55
– –
FRPT icon
1295
Freshpet
FRPT
$3.41B
$2K ﹤0.01%
200
– –
FTI icon
1296
TechnipFMC
FTI
$29.6B
$2K ﹤0.01%
93
– –
G icon
1297
Genpact
G
$6.39B
$2K ﹤0.01%
+91
New +$2.5K
GATX icon
1298
GATX Corp
GATX
$6.23B
$2K ﹤0.01%
44
– –
GERN icon
1299
Geron
GERN
$970M
$2K ﹤0.01%
+700
New +$2.04K
GWRE icon
1300
Guidewire Software
GWRE
$17.2B
$2K ﹤0.01%
27
– –
50 51
52
53 54

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KC
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EWM
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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.