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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
RMT
1326
Royce Micro-Cap Trust
RMT
$771M
$2K ﹤0.01%
+217
New +$1.58K
SAN icon
1327
Banco Santander
SAN
$214B
$2K ﹤0.01%
590
+41
+7% +$178
SIG icon
1328
Signet Jewelers
SIG
$3.23B
$2K ﹤0.01%
29
– –
SIJ icon
1329
ProShares UltraShort Industrials
SIJ
$6.03M
$2K ﹤0.01%
+3
New +$1.66K
SITC icon
1330
SITE Centers
SITC
$156M
– –
0
– –
SKT icon
1331
Tanger
SKT
$4.33B
$2K ﹤0.01%
47
– –
SON icon
1332
Sonoco
SON
$5.6B
$2K ﹤0.01%
45
– –
SQQQ icon
1333
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
0
– –
STX icon
1334
CALL
Seagate
STX
$191B
$2K ﹤0.01%
+1,000
New +$24.2K
SUPN icon
1335
Supernus Pharmaceuticals
SUPN
$2.54B
$2K ﹤0.01%
106
– –
SWK icon
1336
Stanley Black & Decker
SWK
$14.7B
$2K ﹤0.01%
18
– –
SWX icon
1337
Southwest Gas
SWX
$6.48B
$2K ﹤0.01%
+31
New +$2.14K
TAN icon
1338
Invesco Solar ETF
TAN
$1.28B
$2K ﹤0.01%
100
– –
TAP icon
1339
Molson Coors Class B
TAP
$7.7B
$2K ﹤0.01%
17
– –
TDF
1340
Templeton Dragon Fund
TDF
$272M
$2K ﹤0.01%
98
– –
TT icon
1341
Trane Technologies
TT
$98.9B
$2K ﹤0.01%
33
– –
TTMI icon
1342
TTM Technologies
TTMI
$12.9B
$2K ﹤0.01%
300
– –
UE icon
1343
Urban Edge Properties
UE
$2.7B
$2K ﹤0.01%
77
– –
UTHR icon
1344
United Therapeutics
UTHR
$22.2B
$2K ﹤0.01%
16
-13
-45% -$1.45K
VRSN icon
1345
VeriSign
VRSN
$27B
$2K ﹤0.01%
19
– –
VSS icon
1346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$2K ﹤0.01%
22
-3
-12% -$284
WCN
1347
Waste Connections
WCN
$41.6B
$2K ﹤0.01%
50
– –
WW
1348
DELISTED
WW International
WW
$2K ﹤0.01%
+200
New +$2.76K
WWW icon
1349
Wolverine World Wide
WWW
$1.67B
$2K ﹤0.01%
+100
New +$1.86K
ZBH icon
1350
CALL
Zimmer Biomet
ZBH
$19B
$2K ﹤0.01%
+824
New +$93.3K
52 53
54
55 56

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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.