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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$239B
$180K 0.06%
+5,011
New +$173K
AVGO icon
202
Broadcom
AVGO
$1.77T
$179K 0.06%
+11,560
New +$156K
YUM icon
203
Yum! Brands
YUM
$41.7B
$178K 0.06%
+3,017
New +$158K
GLW icon
204
Corning
GLW
$130B
$177K 0.06%
+8,482
New +$157K
LH icon
205
Labcorp
LH
$27.3B
$176K 0.06%
+1,746
New +$167K
CB icon
206
Chubb
CB
$131B
$174K 0.06%
+1,458
New +$168K
OEF icon
207
iShares S&P 100 ETF
OEF
$20.5B
$174K 0.06%
+1,905
New +$166K
META icon
208
CALL
Meta Platforms (Facebook)
META
$1.48T
$169K 0.06%
+8,700
New +$918K
IWB icon
209
iShares Russell 1000 ETF
IWB
$49.3B
$167K 0.06%
+1,464
New +$158K
PAM icon
210
Pampa Energía
PAM
$4.36B
$166K 0.06%
+7,725
New +$161K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$165K 0.06%
+4,091
New +$156K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$164K 0.06%
+2,050
New +$152K
AXP icon
213
American Express
AXP
$226B
$163K 0.06%
2,651
-807
-23% -$46.9K
SNY icon
214
Sanofi
SNY
$107B
$163K 0.06%
+4,060
New +$163K
UNH icon
215
UnitedHealth
UNH
$354B
$163K 0.06%
+1,267
New +$150K
CET
216
Central Securities Corp
CET
$1.63B
$161K 0.06%
8,428
-2,094
-20% -$37.8K
ANAC
217
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$161K 0.06%
3,013
– –
BWX icon
218
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$159K 0.06%
+5,688
New +$151K
AMLP icon
219
Alerian MLP ETF
AMLP
$13.4B
$158K 0.06%
2,900
-499
-15% -$25.4K
C icon
220
Citigroup
C
$223B
$158K 0.06%
3,788
-586
-13% -$24.5K
IYH icon
221
iShares US Healthcare ETF
IYH
$3.75B
– –
0
– –
BA icon
222
Boeing
BA
$165B
$157K 0.06%
1,233
-155
-11% -$19.2K
IGF icon
223
iShares Global Infrastructure ETF
IGF
$10.5B
$157K 0.06%
+4,025
New +$145K
CELG
224
DELISTED
Celgene Corp
CELG
$157K 0.06%
1,567
-2,372
-60% -$244K
LABU icon
225
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$677M
$154K 0.06%
+280
New +$177K
7 8
9
10 11

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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.