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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
+2.26%
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
$280M
AUM Growth
+$30.1M
Cap. Flow
+$19.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
28.88%
Holding
1,183
New
947
Increased
76
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$868K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$806K
5
MCD icon
McDonald's
MCD
+$768K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$3.07M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
3
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.49M
4
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$1.07M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$854K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.49%
2 Healthcare 7.85%
3 Financials 6.54%
4 Technology 5.85%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$205B
$371K 0.13%
13,686
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.8B
$368K 0.13%
6,436
– –
RTX icon
128
RTX Corp
RTX
$286B
$367K 0.13%
5,827
-90
-2% -$5.22K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$363K 0.13%
55,424
-6,360
-10% -$39.4K
CWI icon
130
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$362K 0.13%
17,618
+2,790
+19% +$54.2K
TJX icon
131
TJX Companies
TJX
$148B
$361K 0.13%
9,224
– –
UAA icon
132
Under Armour
UAA
$2.18B
$355K 0.13%
8,364
+400
+5% +$15.8K
EPD icon
133
Enterprise Products Partners
EPD
$84.3B
$354K 0.13%
14,362
+284
+2% +$6.61K
AMJ
134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$350K 0.13%
12,912
-1,556
-11% -$39.2K
COST icon
135
Costco
COST
$415B
$346K 0.12%
2,193
-149
-6% -$22.6K
LMT icon
136
Lockheed Martin
LMT
$131B
$342K 0.12%
1,542
-19
-1% -$4.09K
SBUX icon
137
Starbucks
SBUX
$122B
$341K 0.12%
5,704
+762
+15% +$44.4K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$23B
$332K 0.12%
25,556
-5,876
-19% -$71.2K
AMZN icon
139
Amazon
AMZN
$2.76T
$328K 0.12%
11,060
-6,600
-37% -$187K
NGG icon
140
National Grid
NGG
$79.9B
$326K 0.12%
4,727
-29
-0.6% -$1.94K
KMB icon
141
Kimberly-Clark
KMB
$36.6B
$325K 0.12%
2,413
+18
+0.8% +$2.34K
ROST icon
142
Ross Stores
ROST
$73.7B
$325K 0.12%
5,616
+141
+3% +$7.83K
COP icon
143
ConocoPhillips
COP
$156B
$321K 0.11%
7,969
-1,953
-20% -$74.3K
EXC icon
144
Exelon
EXC
$45.3B
$316K 0.11%
12,352
+12
+0.1% +$269
BX icon
145
Blackstone
BX
$108B
$312K 0.11%
11,135
+50
+0.5% +$1.32K
CLX icon
146
Clorox
CLX
$12.5B
$312K 0.11%
2,476
+1
+0% +$127
AFL icon
147
Aflac
AFL
$58.4B
$304K 0.11%
9,634
-104
-1% -$3.09K
OAK
148
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$294K 0.11%
5,950
+130
+2% +$5.91K
SDIV icon
149
Global X SuperDividend ETF
SDIV
$1.23B
$287K 0.1%
4,744
-1,171
-20% -$65.8K
BIIB icon
150
Biogen
BIIB
$32.7B
$285K 0.1%
1,095
-109
-9% -$28.8K
4 5
6
7 8

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Financial Architects (New Jersey)'s Q1 2016 Portfolio in Review

As of Q1 2016, Financial Architects (New Jersey) held 1,183 positions worth $280M, up 12% from $250M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey) deployed $19.4M of net new capital in Q1 2016, opening 947 new positions and adding to 76 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,536 shares worth $592K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $3.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 4,536 shares worth $592K.
  • Financial Architects (New Jersey) added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $1.89M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2016 reduction was Realty Income, cutting an estimated $3.07M.
  • Financial Architects (New Jersey) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, selling an estimated $1.67M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $280M portfolio in Q1 2016.
  • Financial Architects (New Jersey) opened 947 new positions and closed 10 in Q1 2016.
  • Financial Architects (New Jersey)'s portfolio value rose 12% quarter-over-quarter to $280M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2016, filed 9 May 2016.