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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
GM icon
1451
CALL
General Motors
GM
$75.6B
– –
-3,000
Closed -$1K
GOOGL icon
1452
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-52,000
Closed -$240K
HDB icon
1453
CALL
HDFC Bank
HDB
$115B
– –
-2,400
Closed -$4K
HDB icon
1454
HDFC Bank
HDB
$115B
– –
-1,600
Closed -$25K
HDGE icon
1455
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.7M
– –
-100
Closed -$11K
HEZU icon
1456
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
– –
-46
Closed -$1K
HOMB icon
1457
Home BancShares
HOMB
$5.94B
– –
-500
Closed -$10K
IEI icon
1458
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-38
Closed -$5K
IEV icon
1459
iShares Europe ETF
IEV
$1.7B
– –
-100
Closed -$4K
ILCV icon
1460
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-2,600
Closed -$6K
INO icon
1461
Inovio Pharmaceuticals
INO
$130M
$0 ﹤0.01%
+4
New +$486
IRMD icon
1462
iRadimed
IRMD
$1.11B
$0 ﹤0.01%
1
-499
-100% -$8.98K
JD icon
1463
CALL
JD.com
JD
$38.5B
– –
-3,000
Closed -$3K
JRS icon
1464
Nuveen Real Estate Income Fund
JRS
$246M
– –
-2,000
Closed -$22K
LYG icon
1465
Lloyds Banking Group
LYG
$85.7B
$0 ﹤0.01%
+165
New +$646
MMSI icon
1466
Merit Medical Systems
MMSI
$5.35B
$0 ﹤0.01%
+18
New +$346
NGVT icon
1467
Ingevity
NGVT
$2.4B
$0 ﹤0.01%
+8
New +$250
NMR icon
1468
Nomura Holdings
NMR
$29.6B
$0 ﹤0.01%
+12
New +$50
NXJ
1469
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-1,001
Closed -$14K
POOL icon
1470
Pool Corp
POOL
$6.76B
– –
-150
Closed -$13K
PRTA icon
1471
Prothena Corp
PRTA
$467M
– –
-1
Closed –
PSHG icon
1472
Performance Shipping
PSHG
$21.2M
– –
0
– –
PYPL icon
1473
PUT
PayPal
PYPL
$52.6B
– –
-2,500
Closed -$1K
REGN icon
1474
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-400
Closed -$4K
RGR icon
1475
Sturm, Ruger & Co
RGR
$603M
– –
-200
Closed -$14K
57 58
59
60 61

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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.