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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
SSE
1526
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-8
Closed –
SNDK
1527
DELISTED
SANDISK CORP
SNDK
– –
-1,052
Closed -$80K
JTP
1528
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-500
Closed -$4K
MHFI
1529
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-154
Closed -$15K
HPY
1530
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-71
Closed -$7K
SUNE
1531
DELISTED
SUNEDISON, INC COM
SUNE
– –
-8,000
Closed -$4K
ACG
1532
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-3,000
Closed -$24K
JAH
1533
DELISTED
JARDEN CORPORATION
JAH
– –
-450
Closed -$27K
NIO
1534
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-400
Closed -$6K
NPT
1535
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-1,590
Closed -$22K
AFFX
1536
DELISTED
Affymetrix Inc
AFFX
– –
-500
Closed -$7K
PGH
1537
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
150
– –
RIBT
1538
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
+14
New +$208
AST
1539
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+120
New +$434
IMUC
1540
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
+1
New +$10
LXK
1541
DELISTED
Lexmark Intl Inc
LXK
– –
-409
Closed -$14K
TWC
1542
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-150
Closed -$31K
HAWK
1543
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
+10
New +$334
GCVRZ
1544
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-402
Closed –
ANAC
1545
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-3,013
Closed -$161K
58 59 60 61
62

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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.