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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
AEP icon
176
American Electric Power
AEP
$67.1B
$306K 0.09%
4,370
+259
+6% +$16.9K
BX icon
177
Blackstone
BX
$108B
$305K 0.09%
12,435
+1,300
+12% +$34.6K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.09%
5,825
+160
+3% +$7.72K
UNP icon
179
Union Pacific
UNP
$183B
$303K 0.09%
3,480
+569
+20% +$48.1K
MON
180
DELISTED
Monsanto Co
MON
$300K 0.08%
2,905
+1,721
+145% +$170K
WMB icon
181
Williams Companies
WMB
$91.3B
$294K 0.08%
13,574
-1,142
-8% -$22.9K
STZ icon
182
Constellation Brands
STZ
$22.5B
$293K 0.08%
1,773
+208
+13% +$32.6K
KDP icon
183
Keurig Dr Pepper
KDP
$43.9B
$292K 0.08%
3,016
+1,984
+192% +$182K
RTN
184
DELISTED
Raytheon Company
RTN
$290K 0.08%
2,137
+1,047
+96% +$136K
RMD icon
185
ResMed
RMD
$34.4B
$288K 0.08%
4,550
+550
+14% +$32.4K
LVLT
186
DELISTED
Level 3 Communications Inc
LVLT
$280K 0.08%
5,439
+5,275
+3,216% +$276K
LABU icon
187
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$668M
$271K 0.08%
480
+200
+71% +$125K
TTE icon
188
TotalEnergies
TTE
$191B
$271K 0.08%
5,630
-200
-3% -$9.58K
CDK
189
DELISTED
CDK Global, Inc.
CDK
$270K 0.08%
4,881
-63
-1% -$3.25K
MDT icon
190
Medtronic
MDT
$116B
$266K 0.08%
3,072
+1,614
+111% +$131K
BIIB icon
191
Biogen
BIIB
$32.2B
$265K 0.07%
1,095
– –
NVDA icon
192
NVIDIA
NVDA
$5.42T
$265K 0.07%
225,200
+174,920
+348% +$180K
DVN icon
193
Devon Energy
DVN
$51.3B
$262K 0.07%
7,236
+6,809
+1,595% +$231K
MA icon
194
Mastercard
MA
$522B
$262K 0.07%
2,983
+141
+5% +$13.5K
OAK
195
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$257K 0.07%
5,750
-200
-3% -$9.3K
CB icon
196
Chubb
CB
$131B
$256K 0.07%
1,959
+501
+34% +$61.8K
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$74.5B
$255K 0.07%
30,780
-822
-3% -$6.76K
SCCO icon
198
Southern Copper
SCCO
$179B
$252K 0.07%
+10,207
New +$255K
JAZZ icon
199
Jazz Pharmaceuticals
JAZZ
$15.9B
$249K 0.07%
1,766
+1,570
+801% +$231K
FLOW
200
DELISTED
SPX FLOW, Inc.
FLOW
$249K 0.07%
9,545
+9,300
+3,796% +$265K
6 7
8
9 10

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EWM
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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.