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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
RSX
1501
DELISTED
VanEck Russia ETF
RSX
– –
-3,309
Closed -$54K
SQBG
1502
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
GRUB
1503
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-400
Closed -$5K
WDR
1504
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-415
Closed -$10K
AMAG
1505
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-23
Closed -$1K
INSY
1506
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
+6
New +$87
IDTI
1507
DELISTED
Integrated Device Technology I
IDTI
– –
-400
Closed -$8K
LKM
1508
CALL
DELISTED
Link Motion Inc.
LKM
– –
-3,500
Closed -$1K
CAA
1509
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-200
Closed -$7K
ACTA
1510
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
14
– –
SYT
1511
DELISTED
Syngenta Ag
SYT
– –
-296
Closed -$25K
AGU
1512
DELISTED
Agrium
AGU
– –
-200
Closed -$18K
AGU
1513
PUT
DELISTED
Agrium
AGU
– –
-500
Closed -$2K
TESO
1514
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
+63
New +$488
KITE
1515
DELISTED
Kite Pharma, Inc.
KITE
– –
-300
Closed -$14K
MBLY
1516
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-4,700
Closed -$20K
INVN
1517
DELISTED
Invensense Inc
INVN
$0 ﹤0.01%
+22
New +$152
VIIX
1518
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-24
Closed -$14K
VA
1519
CALL
DELISTED
Virgin America Inc.
VA
– –
-200
Closed -$1K
IM
1520
DELISTED
Ingram Micro
IM
– –
-38
Closed -$1K
COSI
1521
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
150
– –
RLYP
1522
DELISTED
RELYPSA INC COM
RLYP
– –
-800
Closed -$11K
NSPH
1523
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
+5
New +$6
BXLT
1524
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-402
Closed -$16K
ARG
1525
DELISTED
Airgas Inc
ARG
– –
-17,596
Closed -$2.49M
58 59 60
61
62

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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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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.