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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
TCF
1426
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
100
– –
ALK icon
1427
Alaska Air
ALK
$4.71B
– –
-150
Closed -$12K
APTV icon
1428
CALL
Aptiv
APTV
$9.43B
– –
-600
Closed -$1K
BCRX icon
1429
BioCryst Pharmaceuticals
BCRX
$2.52B
$0 ﹤0.01%
+30
New +$93
BHC icon
1430
Bausch Health
BHC
$2.36B
– –
-300
Closed -$8K
BMRN icon
1431
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-18
Closed -$1K
BN icon
1432
Brookfield
BN
$92.5B
– –
-780
Closed -$10K
BP icon
1433
CALL
BP
BP
$109B
– –
-1,188
Closed -$1K
BSV icon
1434
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-625
Closed -$50K
CCL icon
1435
CALL
Carnival Corporation Ltd
CCL
$34.2B
– –
-4,600
Closed -$9K
CG icon
1436
Carlyle Group
CG
$17.5B
$0 ﹤0.01%
+9
New +$147
CIEN icon
1437
Ciena
CIEN
$56.6B
– –
-161
Closed -$3K
COTY icon
1438
Coty
COTY
$2.43B
– –
-346
Closed -$10K
CPRI icon
1439
Capri Holdings
CPRI
$1.5B
– –
-200
Closed -$11K
CVM icon
1440
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
DBEF icon
1441
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
– –
-721
Closed -$18K
DDM icon
1442
ProShares Ultra Dow30
DDM
$586M
– –
-4,986
Closed -$55K
DDS icon
1443
Dillards
DDS
$9.85B
– –
-24
Closed -$2K
ENTA icon
1444
Enanta Pharmaceuticals
ENTA
$402M
– –
-74
Closed -$2K
EOI
1445
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
– –
-100
Closed -$1K
EXEL icon
1446
Exelixis
EXEL
$13.7B
$0 ﹤0.01%
+40
New +$230
FCX icon
1447
CALL
Freeport-McMoran
FCX
$113B
– –
-2,500
Closed -$7K
FLEX icon
1448
Flex
FLEX
$42.6B
– –
-664
Closed -$6K
GEVO icon
1449
Gevo
GEVO
$415M
$0 ﹤0.01%
+1
New +$151
GGG icon
1450
Graco
GGG
$12.9B
– –
-450
Closed -$13K
56 57
58
59 60

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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.