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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
VIVS
1351
VivoSim Labs
VIVS
$3.97M
$2K ﹤0.01%
2
+1
+100% +$671
EQC
1352
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
65
– –
INFN
1353
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
214
-505
-70% -$6.6K
LL
1354
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
700
– –
LL
1355
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
100
– –
CEN
1356
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2K ﹤0.01%
+20
New +$2.18K
CS
1357
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
216
– –
SNP
1358
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
25
– –
RDUS
1359
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
43
+16
+59% +$565
CSLT
1360
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
625
– –
ALSK
1361
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
1,250
– –
WPX
1362
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
266
– –
MR
1363
DELISTED
Montage Resources Corporation Common Stock
MR
$2K ﹤0.01%
33
– –
CBL
1364
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
+178
New +$1.92K
AKS
1365
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
+400
New +$1.75K
VSI
1366
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01%
50
– –
ECYT
1367
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2K ﹤0.01%
+525
New +$1.92K
KERX
1368
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
+282
New +$1.58K
KS
1369
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
122
– –
LAYN
1370
DELISTED
Layne Christensen Co
LAYN
$2K ﹤0.01%
200
– –
WIN
1371
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
46
– –
CPN
1372
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
157
– –
RT
1373
DELISTED
Ruby Tuesday Georgia
RT
$2K ﹤0.01%
+500
New +$2.11K
MXPT
1374
DELISTED
MaxPoint Interactive, Inc.
MXPT
$2K ﹤0.01%
149
-1
-0.7% -$9
TSL
1375
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
+250
New +$2.15K
53 54
55
56 57

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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.