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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
+2.26%
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
$280M
AUM Growth
+$30.1M
Cap. Flow
+$19.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
28.88%
Holding
1,183
New
947
Increased
76
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$868K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$806K
5
MCD icon
McDonald's
MCD
+$768K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$3.07M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
3
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.49M
4
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$1.07M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$854K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.49%
2 Healthcare 7.85%
3 Financials 6.54%
4 Technology 5.85%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$279K 0.1%
4,062
-693
-15% -$49.8K
USO icon
152
United States Oil Fund
USO
$2.03B
$274K 0.1%
3,536
+1,311
+59% +$97.9K
AEP icon
153
American Electric Power
AEP
$66.8B
$273K 0.1%
4,111
-5
-0.1% -$309
HOG icon
154
Harley-Davidson
HOG
$2.9B
$272K 0.1%
5,300
– –
MA icon
155
Mastercard
MA
$518B
$269K 0.1%
2,842
+475
+20% +$42K
KO icon
156
Coca-Cola
KO
$383B
$265K 0.09%
5,722
-52
-0.9% -$2.26K
TTE icon
157
TotalEnergies
TTE
$191B
$265K 0.09%
5,830
-800
-12% -$35.2K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.09%
5,665
– –
NKE icon
159
Nike
NKE
$57B
$259K 0.09%
4,210
+250
+6% +$15.1K
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$258K 0.09%
5,913
+677
+13% +$29.9K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$74.5B
$257K 0.09%
31,602
+2,550
+9% +$19.7K
AIVL icon
162
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$245K 0.09%
+3,250
New +$228K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$242K 0.09%
3,682
-25
-0.7% -$1.58K
RNR icon
164
RenaissanceRe
RNR
$13.7B
$242K 0.09%
2,020
-480
-19% -$54.5K
GOOGL icon
165
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$240K 0.09%
+52,000
New +$1.91M
ED icon
166
Consolidated Edison
ED
$39.5B
$236K 0.08%
+3,083
New +$219K
STZ icon
167
Constellation Brands
STZ
$22.4B
$236K 0.08%
1,565
-100
-6% -$14.4K
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$236K 0.08%
1,987
+54
+3% +$6.01K
WMB icon
169
Williams Companies
WMB
$90.7B
$236K 0.08%
14,716
-1,802
-11% -$31K
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$31.6B
$235K 0.08%
5,231
+444
+9% +$19.2K
FHI icon
171
Federated Hermes
FHI
$4.84B
$234K 0.08%
8,118
-10,057
-55% -$265K
UNP icon
172
Union Pacific
UNP
$183B
$232K 0.08%
2,911
-216
-7% -$16.7K
RMD icon
173
ResMed
RMD
$34B
$231K 0.08%
4,000
-100
-2% -$5.66K
USB icon
174
US Bancorp
USB
$97.2B
$231K 0.08%
5,687
+17
+0.3% +$678
CDK
175
DELISTED
CDK Global, Inc.
CDK
$230K 0.08%
4,944
-72
-1% -$3.21K
5 6
7
8 9

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Financial Architects (New Jersey)'s Q1 2016 Portfolio in Review

As of Q1 2016, Financial Architects (New Jersey) held 1,183 positions worth $280M, up 12% from $250M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey) deployed $19.4M of net new capital in Q1 2016, opening 947 new positions and adding to 76 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,536 shares worth $592K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $3.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 4,536 shares worth $592K.
  • Financial Architects (New Jersey) added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $1.89M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2016 reduction was Realty Income, cutting an estimated $3.07M.
  • Financial Architects (New Jersey) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, selling an estimated $1.67M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $280M portfolio in Q1 2016.
  • Financial Architects (New Jersey) opened 947 new positions and closed 10 in Q1 2016.
  • Financial Architects (New Jersey)'s portfolio value rose 12% quarter-over-quarter to $280M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2016, filed 9 May 2016.