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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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$208K 0.08%
+2,108
New +$215K
RTN
202
DELISTED
Raytheon Company
RTN
$208K 0.08%
+1,671
New +$201K
LOW icon
203
Lowe's Companies
LOW
$116B
$207K 0.08%
+2,718
New +$202K
AMLP icon
204
Alerian MLP ETF
AMLP
$13.4B
$205K 0.08%
3,399
-2,512
-42% -$157K
BA icon
205
Boeing
BA
$166B
$201K 0.08%
+1,388
New +$200K
CET
206
Central Securities Corp
CET
$1.61B
$200K 0.08%
10,522
– –
USO icon
207
United States Oil Fund
USO
$2.03B
$196K 0.08%
2,225
-554
-20% -$59K
RBPAA
208
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$121K 0.05%
62,352
+18,061
+41% +$38.7K
CERS icon
209
Cerus
CERS
$548M
$98K 0.04%
15,500
+500
+3% +$2.66K
VNDA icon
210
Vanda Pharmaceuticals
VNDA
$329M
$93K 0.04%
10,000
– –
GE icon
211
CALL
GE Aerospace
GE
$356B
$53K 0.02%
+2,713
New +$385K
RIGL icon
212
Rigel Pharmaceuticals
RIGL
$875M
$45K 0.02%
1,500
– –
FRBK
213
DELISTED
Republic First Bancorp Inc
FRBK
$43K 0.02%
10,000
– –
RAS
214
DELISTED
RAIT Financial Trust
RAS
$36K 0.01%
+13,466
New +$57.1K
SEEL
215
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-16,476
Closed -$889K
CMI icon
217
Cummins
CMI
$79B
– –
-2,905
Closed -$315K
CPRX
218
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-30,000
Closed -$90K
D icon
219
Dominion Energy
D
$58.5B
– –
-3,069
Closed -$216K
ED icon
220
Consolidated Edison
ED
$39.5B
– –
-3,040
Closed -$203K
HCA icon
221
HCA Healthcare
HCA
$90.8B
– –
-2,672
Closed -$207K
HOLX
222
DELISTED
Hologic
HOLX
– –
-7,260
Closed -$284K
IHE icon
223
iShares US Pharmaceuticals ETF
IHE
$1.71B
– –
-5,169
Closed -$255K
KMI icon
224
Kinder Morgan
KMI
$70.2B
– –
-14,961
Closed -$414K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-3,250
Closed -$235K
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.