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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
AXP icon
176
American Express
AXP
$226B
$241K 0.1%
3,458
+37
+1% +$2.69K
CPB icon
177
Campbell Soup
CPB
$6.94B
$241K 0.1%
+4,584
New +$235K
HOG icon
178
Harley-Davidson
HOG
$2.9B
$241K 0.1%
5,300
+74
+1% +$3.64K
RNR icon
179
RenaissanceRe
RNR
$13.7B
$241K 0.1%
2,500
– –
AEP icon
180
American Electric Power
AEP
$66.8B
$240K 0.1%
4,116
– –
CDK
181
DELISTED
CDK Global, Inc.
CDK
$238K 0.1%
+5,016
New +$243K
STZ icon
182
Constellation Brands
STZ
$22.4B
$237K 0.09%
+1,665
New +$229K
FV icon
183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$235K 0.09%
10,000
– –
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$74.5B
$235K 0.09%
29,052
-6,552
-18% -$53.4K
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$235K 0.09%
+1,933
New +$238K
LLY icon
186
Eli Lilly
LLY
$1.05T
$233K 0.09%
2,767
+301
+12% +$25K
PRU icon
187
Prudential Financial
PRU
$41.5B
$233K 0.09%
+2,864
New +$237K
SO icon
188
Southern Company
SO
$102B
$233K 0.09%
4,982
-117
-2% -$5.3K
MA icon
189
Mastercard
MA
$518B
$230K 0.09%
2,367
+50
+2% +$4.9K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$229K 0.09%
2,844
-143
-5% -$11.9K
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$15.1B
$229K 0.09%
+17,121
New +$233K
NVDQ
192
DELISTED
Novadaq Technologies Inc.
NVDQ
$229K 0.09%
18,000
– –
C icon
193
Citigroup
C
$223B
$226K 0.09%
4,374
-66
-1% -$3.5K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$31.6B
$223K 0.09%
+4,787
New +$231K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$15.1B
$221K 0.09%
+1,586
New +$225K
RMD icon
196
ResMed
RMD
$34B
$220K 0.09%
4,100
+100
+3% +$5.64K
HON icon
197
Honeywell
HON
$69.9B
$219K 0.09%
+2,353
New +$216K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.7B
$217K 0.09%
2,357
+34
+1% +$3.23K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$31B
$214K 0.09%
+4,284
New +$219K
CL icon
200
Colgate-Palmolive
CL
$72.5B
$211K 0.08%
3,173
-41
-1% -$2.73K
6 7
8
9 10

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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.