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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
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$15B
$211K 0.06%
14,538
-1,404
-9% -$20.3K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$77.6B
$209K 0.06%
6,864
+1,064
+18% +$32.3K
NVDQ
253
DELISTED
Novadaq Technologies Inc.
NVDQ
$208K 0.06%
18,000
– –
SCG
254
DELISTED
Scana
SCG
$207K 0.06%
2,850
– –
LH icon
255
Labcorp
LH
$27.3B
$206K 0.06%
1,746
– –
OAK
256
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$204K 0.05%
4,812
-938
-16% -$42K
BSCH
257
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$204K 0.05%
9,009
+1,962
+28% +$44.5K
VMC icon
258
Vulcan Materials
VMC
$35.2B
$203K 0.05%
1,787
+774
+76% +$91.2K
GLW icon
259
Corning
GLW
$131B
$198K 0.05%
8,376
-124
-1% -$2.77K
D icon
260
Dominion Energy
D
$58.3B
$197K 0.05%
2,654
-283
-10% -$21.6K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$239B
$193K 0.05%
5,174
– –
BHP icon
262
BHP
BHP
$244B
$192K 0.05%
6,222
-336
-5% -$9.22K
AKAM icon
263
Akamai
AKAM
$15.7B
$191K 0.05%
3,600
-155
-4% -$8.3K
EMN icon
264
Eastman Chemical
EMN
$8.36B
$191K 0.05%
2,822
+1,000
+55% +$67.1K
SRE icon
265
Sempra
SRE
$56B
$191K 0.05%
3,568
– –
VLO icon
266
Valero Energy
VLO
$101B
$191K 0.05%
3,602
-629
-15% -$33.5K
YUM icon
267
Yum! Brands
YUM
$41.8B
$191K 0.05%
2,924
-92
-3% -$5.87K
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$188K 0.05%
3,221
+171
+6% +$9.93K
ORLY icon
269
O'Reilly Automotive
ORLY
$71.2B
$185K 0.05%
9,885
+990
+11% +$18.6K
CSLS
270
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$185K 0.05%
6,952
-15,286
-69% -$403K
CELG
271
DELISTED
Celgene Corp
CELG
$184K 0.05%
1,764
-3
-0.2% -$325
OEF icon
272
iShares S&P 100 ETF
OEF
$20.6B
$183K 0.05%
1,905
– –
EOG icon
273
EOG Resources
EOG
$75.4B
$181K 0.05%
1,872
-2,684
-59% -$236K
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$74.8B
$181K 0.05%
21,090
-9,690
-31% -$83.1K
IVV icon
275
iShares Core S&P 500 ETF
IVV
$904B
$180K 0.05%
828
-123
-13% -$26.8K
9 10
11
12 13

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EWM
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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.