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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
CLX icon
126
Clorox
CLX
$12.6B
$502K 0.14%
3,625
+1,149
+46% +$149K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$499K 0.14%
2,790
-66
-2% -$11.7K
TD icon
128
Toronto Dominion Bank
TD
$200B
$499K 0.14%
11,616
-404
-3% -$17.6K
RMBS icon
129
Rambus
RMBS
$9.63B
$494K 0.14%
+40,900
New +$499K
GSK icon
130
GSK
GSK
$100B
$492K 0.14%
9,080
+1,770
+24% +$93.2K
AVGO icon
131
Broadcom
AVGO
$1.79T
$488K 0.14%
31,430
+19,870
+172% +$303K
ABT icon
132
Abbott
ABT
$193B
$482K 0.14%
12,268
+391
+3% +$15.6K
CSCO icon
133
Cisco
CSCO
$437B
$479K 0.14%
16,669
+1,065
+7% +$29.9K
PNC icon
134
PNC Financial Services
PNC
$97.8B
$470K 0.13%
5,775
+8
+0.1% +$688
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$469K 0.13%
13,629
+1,280
+10% +$43K
CPB icon
136
Campbell Soup
CPB
$7B
$457K 0.13%
6,866
+282
+4% +$17.7K
FV icon
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$453K 0.13%
20,280
+10,280
+103% +$225K
AFL icon
138
Aflac
AFL
$58.8B
$452K 0.13%
12,514
+2,880
+30% +$98.3K
ROST icon
139
Ross Stores
ROST
$74.1B
$446K 0.13%
7,867
+2,251
+40% +$125K
IYW icon
140
iShares US Technology ETF
IYW
$25.5B
$443K 0.12%
16,832
-276
-2% -$7.29K
ED icon
141
Consolidated Edison
ED
$39.6B
$439K 0.12%
5,455
+2,372
+77% +$178K
TFC icon
142
Truist Financial
TFC
$62.2B
$438K 0.12%
12,289
+10,810
+731% +$378K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$126B
$437K 0.12%
14,640
+885
+6% +$26K
BCS.PRA.CL
144
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$427K 0.12%
16,600
– –
NGG icon
145
National Grid
NGG
$80.1B
$420K 0.12%
5,856
+1,129
+24% +$78.1K
BA icon
146
Boeing
BA
$166B
$419K 0.12%
3,230
+1,997
+162% +$260K
DE icon
147
Deere & Co
DE
$170B
$419K 0.12%
5,175
+5,034
+3,570% +$413K
RSPF icon
148
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$415K 0.12%
13,955
– –
TEVA icon
149
Teva Pharmaceuticals
TEVA
$43.3B
$414K 0.12%
8,248
+179
+2% +$9.53K
AMJ
150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$411K 0.12%
12,935
+23
+0.2% +$685
4 5
6
7 8

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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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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.