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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
(+27%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
1,545
New
358
Increased
500
Reduced
154
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.84M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.51M |
| 3 |
IBM
IBM
|
+$3.21M |
| 4 |
JPMorgan Chase
JPM
|
+$3.03M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$587K |
| 4 |
Cambria Global Asset Allocation ETF
GAA
|
+$283K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $12.8M | 3.61% |
159,146
+389
| +0.2% | +$30.9K |
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $9.6M | 2.71% |
188,182
-2,422
| -1% | -$123K |
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
| $8.88M | 2.51% |
365,360
+2,025
| +0.6% | +$49.2K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.31M | 2.34% |
142,976
+162
| +0.1% | +$9.23K |
|
5
Johnson & Johnson
JNJ
$640B
| $8.3M | 2.34% |
68,424
+19,264
| +39% | +$2.19M |
|
6
Schwab International Equity ETF
SCHF
$69.6B
| $8.28M | 2.33% |
610,560
+9,786
| +2% | +$134K |
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $7.76M | 2.19% |
479,525
+4,930
| +1% | +$78.9K |
|
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $7.45M | 2.1% |
288,805
+3,050
| +1% | +$74.8K |
|
9
GE Aerospace
GE
$356B
| $7.26M | 2.05% |
48,107
+1,757
| +4% | +$256K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $7.22M | 2.04% |
268,830
+53,948
| +25% | +$1.43M |
|
11
Apple
AAPL
$4.59T
| $6.62M | 1.87% |
276,904
+50,792
| +22% | +$1.26M |
|
12
Schwab US Broad Market ETF
SCHB
$44.9B
| $6.16M | 1.74% |
734,688
+2,082
| +0.3% | +$17.3K |
|
|
13
Wells Fargo
WFC
$257B
| $5.42M | 1.53% |
114,589
+99,201
| +645% | +$4.84M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.99M | 1.41% |
34,469
+3,711
| +12% | +$531K |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $4.83M | 1.36% |
240,730
+90,405
| +60% | +$1.83M |
|
16
Verizon
VZ
$205B
| $4.2M | 1.19% |
75,263
+4,235
| +6% | +$220K |
|
|
17
IBM
IBM
$225B
| $4.19M | 1.18% |
28,853
+22,407
| +348% | +$3.21M |
|
|
18
JPMorgan Chase
JPM
$942B
| $3.93M | 1.11% |
63,190
+48,482
| +330% | +$3.03M |
|
19
iShares Select Dividend ETF
DVY
$23.8B
| $3.92M | 1.11% |
45,949
+21
| +0% | +$1.73K |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.82M | 1.08% |
176,154
-5,004
| -3% | -$109K |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $3.74M | 1.06% |
80,966
+78,993
| +4,004% | +$3.51M |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $3.64M | 1.03% |
360,111
+6,477
| +2% | +$64.5K |
|
23
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $3.62M | 1.02% |
50,656
+10,227
| +25% | +$715K |
|
24
ExxonMobil
XOM
$643B
| $3.62M | 1.02% |
38,562
+2,430
| +7% | +$215K |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $3.2M | 0.9% |
122,076
+12,726
| +12% | +$314K |
|
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BWA
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.