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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
+5.11%
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
$250M
AUM Growth
+$12.7M
Cap. Flow
+$4.88M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.47%
Holding
233
New
33
Increased
78
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.65M
2
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$2.47M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.32M

Top Sells

Rank Stock Value
1
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$6.61M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$889K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$793K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.15%
2 Healthcare 7.99%
3 Financials 7.25%
4 Communication Services 5.36%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$148B
$327K 0.13%
9,224
+530
+6% +$18.9K
BX icon
152
Blackstone
BX
$108B
$324K 0.13%
11,085
-8,159
-42% -$260K
UAA icon
153
Under Armour
UAA
$2.18B
$321K 0.13%
7,964
-3,300
-29% -$151K
NGG icon
154
National Grid
NGG
$79.9B
$319K 0.13%
4,756
-539
-10% -$36.5K
CLX icon
155
Clorox
CLX
$12.5B
$314K 0.13%
2,475
+94
+4% +$11.7K
KMB icon
156
Kimberly-Clark
KMB
$36.6B
$305K 0.12%
2,395
-53
-2% -$6.36K
CB
157
DELISTED
CHUBB CORPORATION
CB
$305K 0.12%
2,300
– –
CWI icon
158
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$304K 0.12%
14,828
+3,075
+26% +$65.5K
TTE icon
159
TotalEnergies
TTE
$191B
$298K 0.12%
+6,630
New +$321K
SBUX icon
160
Starbucks
SBUX
$122B
$297K 0.12%
4,942
+889
+22% +$54.1K
ROST icon
161
Ross Stores
ROST
$73.7B
$295K 0.12%
5,475
+95
+2% +$4.86K
AFL icon
162
Aflac
AFL
$58.4B
$292K 0.12%
9,738
+2,512
+35% +$78.2K
LNKD
163
DELISTED
LinkedIn Corporation
LNKD
$292K 0.12%
+1,297
New +$294K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$900B
$291K 0.12%
+1,422
New +$294K
OAK
165
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$278K 0.11%
5,820
-2,350
-29% -$115K
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$262K 0.11%
5,236
+447
+9% +$23.8K
BNY
167
Bank of New York Mellon
BNY
$110B
$257K 0.1%
6,236
– –
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$249K 0.1%
+3,707
New +$251K
KO icon
169
Coca-Cola
KO
$383B
$248K 0.1%
5,774
+13
+0.2% +$552
NKE icon
170
Nike
NKE
$57B
$248K 0.1%
+3,960
New +$255K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K 0.1%
5,665
-1,160
-17% -$55.2K
UNP icon
172
Union Pacific
UNP
$183B
$245K 0.1%
3,127
-132
-4% -$11.3K
EXC icon
173
Exelon
EXC
$45.3B
$244K 0.1%
12,340
-319
-3% -$6.46K
AMGN icon
174
Amgen
AMGN
$236B
$242K 0.1%
+1,491
New +$234K
USB icon
175
US Bancorp
USB
$97.2B
$242K 0.1%
5,670
+17
+0.3% +$727
5 6
7
8 9

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Financial Architects (New Jersey)'s Q4 2015 Portfolio in Review

As of Q4 2015, Financial Architects (New Jersey) held 233 positions worth $250M, up 5.4% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Financial Architects (New Jersey)'s Q4 2015 filing shows 33 new, 78 increased, 83 reduced and 18 closed positions. Its largest new stake was Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020: 90,342 shares worth $2.49M. The largest sale was Cambria Global Asset Allocation ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.

  • Financial Architects (New Jersey)'s largest Q4 2015 buy was Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020: 90,342 shares worth $2.49M.
  • Financial Architects (New Jersey) added most to Invesco S&P 500 Pure Growth ETF in Q4 2015, an estimated $2.65M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2015 reduction was Cambria Global Asset Allocation ETF, cutting an estimated $6.61M.
  • Financial Architects (New Jersey) fully exited iShares MSCI ACWI ETF in Q4 2015, selling an estimated $889K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 32% of its $250M portfolio in Q4 2015.
  • Financial Architects (New Jersey) opened 33 new positions and closed 18 in Q4 2015.
  • Financial Architects (New Jersey)'s portfolio value rose 5.4% quarter-over-quarter to $250M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2015, filed 16 Feb 2016.