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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
RHI icon
1476
Robert Half
RHI
$4.6B
– –
-81
Closed -$4K
RMR icon
1477
The RMR Group
RMR
$333M
$0 ﹤0.01%
13
-7
-35% -$194
SAM icon
1478
Boston Beer
SAM
$1.88B
$0 ﹤0.01%
2
– –
SDS icon
1479
CALL
ProShares UltraShort S&P500
SDS
$391M
– –
-6
Closed -$2K
SHYG icon
1480
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-102
Closed -$5K
SKYW icon
1481
Skywest
SKYW
$3.84B
– –
-300
Closed -$6K
SOR
1482
Source Capital
SOR
$383M
– –
-420
Closed -$15K
SPR
1483
DELISTED
Spirit AeroSystems
SPR
– –
-80
Closed -$4K
SSO icon
1484
ProShares Ultra S&P500
SSO
$8.52B
– –
-6,840
Closed -$55K
SVRA icon
1485
Savara
SVRA
$1.13B
$0 ﹤0.01%
+6
New +$148
SWBI icon
1486
CALL
Smith & Wesson
SWBI
$586M
– –
-1,952
Closed -$9K
SYF icon
1487
CALL
Synchrony
SYF
$26B
– –
-400
Closed -$1K
SYNA icon
1488
Synaptics
SYNA
$3.82B
– –
-111
Closed -$9K
TBT icon
1489
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
– –
-2,000
Closed -$11K
TNDM icon
1490
Tandem Diabetes Care
TNDM
$1.49B
– –
-5
Closed –
VNCE icon
1491
Vince Holding Corp
VNCE
$100M
– –
-20
Closed -$1K
VPG icon
1492
Vishay Precision Group
VPG
$882M
– –
-44
Closed -$1K
VRNT
1493
DELISTED
Verint Systems
VRNT
– –
-88
Closed -$2K
VSH icon
1494
Vishay Intertechnology
VSH
$4.87B
– –
-618
Closed -$8K
WYNN icon
1495
CALL
Wynn Resorts
WYNN
$9.64B
– –
-3,000
Closed -$55K
XLG icon
1496
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-1,000
Closed -$15K
AAIC
1497
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
+12
New +$155
VRTV
1498
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
AUD
1499
DELISTED
Audacy, Inc.
AUD
– –
-1,000
Closed -$11K
TA
1500
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+4
New +$146
58 59
60
61 62

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EWM
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NWM
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TWI
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TF
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BWA
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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.