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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
HCA icon
1301
HCA Healthcare
HCA
$90.6B
$2K ﹤0.01%
25
– –
HIW icon
1302
Highwoods Properties
HIW
$3.47B
– –
0
– –
HST icon
1303
Host Hotels & Resorts
HST
$15.3B
$2K ﹤0.01%
+115
New +$1.81K
IBKR icon
1304
Interactive Brokers
IBKR
$43.7B
$2K ﹤0.01%
208
– –
IBN icon
1305
PUT
ICICI Bank
IBN
$107B
$2K ﹤0.01%
+6,600
New +$42.5K
IMAX icon
1306
IMAX
IMAX
$2.78B
$2K ﹤0.01%
78
– –
IONS icon
1307
Ionis Pharmaceuticals
IONS
$10.1B
$2K ﹤0.01%
80
– –
J icon
1308
Jacobs Solutions
J
$17.9B
$2K ﹤0.01%
60
– –
JBHT icon
1309
JB Hunt Transport Services
JBHT
$24.3B
$2K ﹤0.01%
22
– –
KEY icon
1310
KeyCorp
KEY
$23.4B
$2K ﹤0.01%
188
– –
KGC icon
1311
Kinross Gold
KGC
$37.5B
$2K ﹤0.01%
350
– –
LEA icon
1312
Lear
LEA
$8.22B
$2K ﹤0.01%
17
– –
LIVE icon
1313
Live Ventures
LIVE
$29.2M
$2K ﹤0.01%
+175
New +$1.73K
MCHP icon
1314
Microchip Technology
MCHP
$39.8B
$2K ﹤0.01%
68
– –
MSFT icon
1315
CALL
Microsoft
MSFT
$3.82T
$2K ﹤0.01%
1,000
-1,000
-50% -$52K
MWA icon
1316
Mueller Water Products
MWA
$3.79B
$2K ﹤0.01%
200
– –
NAII icon
1317
Natural Alternatives International
NAII
$14.4M
$2K ﹤0.01%
200
– –
NRP icon
1318
Natural Resource Partners
NRP
$1.47B
$2K ﹤0.01%
+170
New +$2.08K
PANW icon
1319
CALL
Palo Alto Networks
PANW
$300B
$2K ﹤0.01%
7,200
-9,000
-56% -$208K
PB icon
1320
Prosperity Bancshares
PB
$8.73B
$2K ﹤0.01%
39
– –
PBH icon
1321
Prestige Consumer Healthcare
PBH
$2.48B
$2K ﹤0.01%
+44
New +$2.42K
PDM
1322
Piedmont Realty Trust
PDM
$1.22B
$2K ﹤0.01%
99
– –
PFG icon
1323
Principal Financial Group
PFG
$24B
$2K ﹤0.01%
55
– –
PRGO icon
1324
Perrigo
PRGO
$1.99B
$2K ﹤0.01%
27
-127
-82% -$13.2K
PRLB icon
1325
Protolabs
PRLB
$1.9B
$2K ﹤0.01%
40
+14
+54% +$934
51 52
53
54 55

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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.