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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
LOCO icon
1401
El Pollo Loco
LOCO
$466M
$1K ﹤0.01%
100
– –
MLCO icon
1402
Melco Resorts & Entertainment
MLCO
$2.02B
$1K ﹤0.01%
+100
New +$1.47K
CALY
1403
Callaway Golf Company
CALY
$2.82B
$1K ﹤0.01%
+76
New +$732
MOMO
1404
Hello Group
MOMO
$845M
$1K ﹤0.01%
100
– –
NTAP icon
1405
NetApp
NTAP
$37.2B
$1K ﹤0.01%
36
-22
-38% -$542
PLUS icon
1406
ePlus
PLUS
$2.3B
$1K ﹤0.01%
+60
New +$1.25K
SQM icon
1407
Sociedad Química y Minera de Chile
SQM
$23.2B
$1K ﹤0.01%
+21
New +$461
STLA icon
1408
Stellantis
STLA
$20.5B
$1K ﹤0.01%
+151
New +$1.09K
STRM
1409
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
33
– –
TDS icon
1410
Telephone and Data Systems
TDS
$3.87B
$1K ﹤0.01%
20
– –
ZBH icon
1411
PUT
Zimmer Biomet
ZBH
$19B
$1K ﹤0.01%
+412
New +$46.6K
GENE
1412
DELISTED
Genetic Technologies Ltd.
GENE
$1K ﹤0.01%
+18
New +$829
MBII
1413
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
1,500
– –
APTS
1414
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
+100
New +$1.34K
MNTA
1415
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
132
+26
+25% +$268
ARQL
1416
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
500
– –
ANFI
1417
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1K ﹤0.01%
+200
New +$1.54K
GM.WS.B
1418
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+105
New +$1.32K
TLP
1419
DELISTED
Transmontaigne
TLP
$1K ﹤0.01%
33
-56
-63% -$2.21K
HQCL
1420
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
+80
New +$1.04K
ILG
1421
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+64
New +$914
YGE
1422
DELISTED
Yingli Green Energy Holding Comp
YGE
$1K ﹤0.01%
185
+170
+1,133% +$702
CELGZ
1423
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$1K ﹤0.01%
450
– –
ATVI
1424
CALL
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
800
– –
BBL
1425
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+400
New +$9.87K
55 56
57
58 59

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KC
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EWM
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NWM
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SAM
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TWI
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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.