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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
+2.59%
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
$373M
AUM Growth
+$17.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
24.14%
Holding
1,569
New
111
Increased
333
Reduced
334
Closed
100

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.42M
2
HW
Headwaters Inc
HW
+$2.03M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$965K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.27M
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$985K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$723K
4
WMT icon
Walmart Inc
WMT
+$555K
5
QCOM icon
Qualcomm
QCOM
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.35%
2 Financials 9.23%
3 Healthcare 8.15%
4 Technology 6.78%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$112B
$241K 0.06%
22,163
+4,250
+24% +$48.9K
VT icon
227
Vanguard Total World Stock ETF
VT
$81.7B
$241K 0.06%
3,961
– –
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$70.9B
$238K 0.06%
5,233
+527
+11% +$23.6K
AXP icon
229
American Express
AXP
$226B
$236K 0.06%
3,692
-101
-3% -$6.49K
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
ETP
231
DELISTED
Energy Transfer Partners L.p.
ETP
$236K 0.06%
6,370
+112
+2% +$4.4K
VTR icon
232
Ventas
VTR
$47.6B
$235K 0.06%
3,339
+626
+23% +$45.4K
CCI icon
233
Crown Castle
CCI
$32.4B
$230K 0.06%
2,444
+499
+26% +$48K
KMI icon
234
Kinder Morgan
KMI
$70.3B
$229K 0.06%
9,902
-863
-8% -$18.3K
ULTA icon
235
Ulta Beauty
ULTA
$22.2B
$229K 0.06%
962
+66
+7% +$16.7K
LNT icon
236
Alliant Energy
LNT
$17.7B
$228K 0.06%
5,960
-126
-2% -$4.94K
COF icon
237
Capital One
COF
$134B
$227K 0.06%
3,160
-200
-6% -$13.7K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$226K 0.06%
2,584
+24
+0.9% +$2.06K
UNG icon
239
United States Natural Gas Fund
UNG
$522M
$226K 0.06%
1,683
+6
+0.4% +$792
MAR icon
240
Marriott International
MAR
$92.6B
$222K 0.06%
3,284
+38
+1% +$2.68K
NFLX icon
241
Netflix
NFLX
$342B
$222K 0.06%
22,490
-500
-2% -$4.77K
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$218K 0.06%
1,973
– –
MON
243
DELISTED
Monsanto Co
MON
$217K 0.06%
2,120
-785
-27% -$82.4K
AMLP icon
244
Alerian MLP ETF
AMLP
$13.4B
$213K 0.06%
3,361
+237
+8% +$15K
BR icon
245
Broadridge
BR
$21B
$213K 0.06%
3,148
– –
PAM icon
246
Pampa Energía
PAM
$4.34B
$213K 0.06%
6,575
– –
UNH icon
247
UnitedHealth
UNH
$355B
$213K 0.06%
1,521
-37
-2% -$5.18K
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$213K 0.06%
9,250
-1,350
-13% -$25.4K
PEY icon
249
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$211K 0.06%
13,275
+10,258
+340% +$162K
PPL
250
PPL Corp
PPL
$25.9B
$211K 0.06%
6,107
-5
-0.1% -$180
8 9
10
11 12

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Financial Architects (New Jersey)'s Q3 2016 Portfolio in Review

As of Q3 2016, Financial Architects (New Jersey) held 1,569 positions worth $373M, up 5.1% from $355M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Architects (New Jersey)'s Q3 2016 filing shows 111 new, 333 increased, 334 reduced and 100 closed positions. Its largest new stake was Headwaters Inc: 110,217 shares worth $1.86M. The largest sale was IBM, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

  • Financial Architects (New Jersey)'s largest Q3 2016 buy was Headwaters Inc: 110,217 shares worth $1.86M.
  • Financial Architects (New Jersey) added most to iShares MSCI USA Min Vol Factor ETF in Q3 2016, an estimated $3.42M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2016 reduction was IBM, cutting an estimated $3.27M.
  • Financial Architects (New Jersey) fully exited ProShares Ultra MSCI EAFE in Q3 2016, selling an estimated $985K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 24% of its $373M portfolio in Q3 2016.
  • Financial Architects (New Jersey) opened 111 new positions and closed 100 in Q3 2016.
  • Financial Architects (New Jersey)'s portfolio value rose 5.1% quarter-over-quarter to $373M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2016, filed 28 Oct 2016.