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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
+5.11%
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
$250M
AUM Growth
+$12.7M
Cap. Flow
+$4.88M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.47%
Holding
233
New
33
Increased
78
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.65M
2
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$2.47M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.32M

Top Sells

Rank Stock Value
1
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$6.61M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$889K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$793K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.15%
2 Healthcare 7.99%
3 Financials 7.25%
4 Communication Services 5.36%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$101B
$424K 0.17%
8,646
+1,314
+18% +$67K
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$419K 0.17%
14,468
-7,457
-34% -$229K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$416K 0.17%
4,755
-2,074
-30% -$178K
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.9B
$413K 0.17%
3,671
-6
-0.2% -$692
COF icon
130
Capital One
COF
$133B
$410K 0.16%
10,176
– –
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23B
$409K 0.16%
+31,432
New +$420K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$408K 0.16%
61,784
-14,688
-19% -$98K
ATHN
133
DELISTED
Athenahealth, Inc.
ATHN
$408K 0.16%
+2,533
New +$391K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$405K 0.16%
13,440
+2,778
+26% +$91.4K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$126B
$401K 0.16%
14,400
+395
+3% +$11.3K
PG icon
136
Procter & Gamble
PG
$333B
$401K 0.16%
5,049
+104
+2% +$7.95K
NVO
137
Novo Nordisk
NVO
$205B
$397K 0.16%
13,686
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$387K 0.16%
12,023
-1,195
-9% -$41K
BND icon
139
Vanguard Total Bond Market
BND
$162B
$384K 0.15%
4,756
+747
+19% +$60.8K
CSX icon
140
CSX Corp
CSX
$95.5B
$383K 0.15%
44,280
-7,635
-15% -$69.3K
COST icon
141
Costco
COST
$415B
$378K 0.15%
2,342
+50
+2% +$7.9K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.8B
$378K 0.15%
6,436
-1,300
-17% -$78.3K
DYAX
143
DELISTED
DYAX CORPORATION
DYAX
$376K 0.15%
+10,000
New +$321K
BIIB icon
144
Biogen
BIIB
$32.7B
$369K 0.15%
1,204
+159
+15% +$45.7K
GOOG icon
145
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$366K 0.15%
+40,000
New +$1.44M
EPD icon
146
Enterprise Products Partners
EPD
$84.3B
$360K 0.14%
14,078
-1,432
-9% -$37.2K
RTX icon
147
RTX Corp
RTX
$286B
$358K 0.14%
5,917
-733
-11% -$44.4K
SDIV icon
148
Global X SuperDividend ETF
SDIV
$1.23B
$350K 0.14%
5,915
-12,548
-68% -$760K
ANAC
149
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$340K 0.14%
3,013
-2,987
-50% -$329K
LMT icon
150
Lockheed Martin
LMT
$131B
$339K 0.14%
1,561
+36
+2% +$7.81K
4 5
6
7 8

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Financial Architects (New Jersey)'s Q4 2015 Portfolio in Review

As of Q4 2015, Financial Architects (New Jersey) held 233 positions worth $250M, up 5.4% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Financial Architects (New Jersey)'s Q4 2015 filing shows 33 new, 78 increased, 83 reduced and 18 closed positions. Its largest new stake was Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020: 90,342 shares worth $2.49M. The largest sale was Cambria Global Asset Allocation ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.

  • Financial Architects (New Jersey)'s largest Q4 2015 buy was Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020: 90,342 shares worth $2.49M.
  • Financial Architects (New Jersey) added most to Invesco S&P 500 Pure Growth ETF in Q4 2015, an estimated $2.65M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2015 reduction was Cambria Global Asset Allocation ETF, cutting an estimated $6.61M.
  • Financial Architects (New Jersey) fully exited iShares MSCI ACWI ETF in Q4 2015, selling an estimated $889K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 32% of its $250M portfolio in Q4 2015.
  • Financial Architects (New Jersey) opened 33 new positions and closed 18 in Q4 2015.
  • Financial Architects (New Jersey)'s portfolio value rose 5.4% quarter-over-quarter to $250M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2015, filed 16 Feb 2016.