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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
LLTC
1376
DELISTED
Linear Technology Corp
LLTC
$2K ﹤0.01%
38
– –
NRF
1377
DELISTED
NorthStar Realty Finance Corp.
NRF
$2K ﹤0.01%
+137
New +$1.76K
TLN
1378
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
170
– –
ICLD
1379
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$2K ﹤0.01%
+2,550
New +$2.1K
GM.WS.A
1380
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
+93
New +$1.91K
CTIC
1381
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
+510
New +$2.34K
CYTR
1382
DELISTED
CytRx Corp
CYTR
$2K ﹤0.01%
+133
New +$2.21K
JTA
1383
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2K ﹤0.01%
+200
New +$2.26K
BCR
1384
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
9
– –
SCTY
1385
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
100
-100
-50% -$2.46K
AGEN
1386
Agenus
AGEN
$358M
$1K ﹤0.01%
10
– –
AMRC icon
1387
Ameresco
AMRC
$1.2B
$1K ﹤0.01%
200
– –
BLDP
1388
Ballard Power Systems
BLDP
$696M
$1K ﹤0.01%
+500
New +$693
CCEP icon
1389
Coca-Cola Europacific Partners
CCEP
$48B
$1K ﹤0.01%
34
– –
CENX icon
1390
Century Aluminum
CENX
$4.62B
$1K ﹤0.01%
+150
New +$1.05K
CLMT icon
1391
Calumet Specialty Products
CLMT
$4.22B
$1K ﹤0.01%
250
– –
CUK
1392
CALL
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+600
New +$30.4K
DAL icon
1393
CALL
Delta Air Lines
DAL
$53.4B
$1K ﹤0.01%
3,900
+1,400
+56% +$59.5K
KUST
1394
Kustom Entertainment Inc
KUST
$6.18M
– –
0
– –
FBIO icon
1395
Fortress Biotech
FBIO
$92.4M
$1K ﹤0.01%
+27
New +$1.26K
FE icon
1396
FirstEnergy
FE
$26.8B
$1K ﹤0.01%
38
– –
HTHT icon
1397
Huazhu Hotels Group
HTHT
$14.8B
$1K ﹤0.01%
+152
New +$1.34K
IWC icon
1398
iShares Micro-Cap ETF
IWC
$1.52B
$1K ﹤0.01%
18
-500
-97% -$34.9K
JGH icon
1399
Nuveen Global High Income Fund
JGH
$350M
$1K ﹤0.01%
+100
New +$1.42K
LGMK
1400
DELISTED
LogicMark
LGMK
– –
0
– –
54 55
56
57 58

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KC
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EWM
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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.