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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
VT icon
176
Vanguard Total World Stock ETF
VT
$81.5B
$229K 0.08%
+3,961
New +$216K
LNT icon
177
Alliant Energy
LNT
$17.7B
$226K 0.08%
+6,086
New +$205K
LOW icon
178
Lowe's Companies
LOW
$116B
$226K 0.08%
2,990
+272
+10% +$19.2K
CL icon
179
Colgate-Palmolive
CL
$72.8B
$224K 0.08%
3,176
+3
+0.1% +$200
HON icon
180
Honeywell
HON
$68.9B
$223K 0.08%
2,215
-138
-6% -$12.9K
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$15B
$221K 0.08%
16,320
-801
-5% -$10.1K
COF icon
182
Capital One
COF
$134B
$220K 0.08%
3,176
-7,000
-69% -$463K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.7B
$220K 0.08%
2,357
– –
FV icon
184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$216K 0.08%
10,000
– –
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$214K 0.08%
2,105
-3
-0.1% -$282
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$31B
$214K 0.08%
4,411
+127
+3% +$5.94K
RH icon
187
RH
RH
$2.78B
$212K 0.08%
5,055
-1,635
-24% -$83.6K
WMT icon
188
Walmart Inc
WMT
$820B
$212K 0.08%
+9,276
New +$203K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,586
Closed -$198K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$209K 0.07%
2,556
-288
-10% -$22.9K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$70.9B
$209K 0.07%
+4,853
New +$199K
BNY
192
Bank of New York Mellon
BNY
$110B
$206K 0.07%
5,600
-636
-10% -$23.1K
PPL
193
PPL Corp
PPL
$25.9B
$204K 0.07%
+5,347
New +$190K
NVDQ
194
DELISTED
Novadaq Technologies Inc.
NVDQ
$200K 0.07%
18,000
– –
AMGN icon
195
Amgen
AMGN
$234B
$194K 0.07%
1,291
-200
-13% -$29.7K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$900B
$193K 0.07%
933
-489
-34% -$95.9K
D icon
197
Dominion Energy
D
$58.2B
$191K 0.07%
+2,538
New +$180K
ABMD
198
DELISTED
Abiomed Inc
ABMD
$190K 0.07%
+2,000
New +$169K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$186K 0.07%
+3,350
New +$173K
BR icon
200
Broadridge
BR
$21B
$185K 0.07%
+3,127
New +$171K
6 7
8
9 10

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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.