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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
CET
276
Central Securities Corp
CET
$1.62B
$179K 0.05%
8,428
– –
DLR icon
277
Digital Realty Trust
DLR
$70.1B
$178K 0.05%
1,836
– –
UAA icon
278
Under Armour
UAA
$2.19B
$177K 0.05%
4,582
-900
-16% -$36.4K
AVY icon
279
Avery Dennison
AVY
$13.4B
$176K 0.05%
2,263
– –
APD icon
280
Air Products & Chemicals
APD
$68.3B
$174K 0.05%
1,254
+184
+17% +$25.5K
SDS icon
281
ProShares UltraShort S&P500
SDS
$391M
$174K 0.05%
106
+27
+34% +$45K
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$22B
$173K 0.05%
2,050
– –
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$173K 0.05%
3,280
+279
+9% +$14.9K
IWB icon
284
iShares Russell 1000 ETF
IWB
$49.2B
$172K 0.05%
1,431
– –
SLV icon
285
iShares Silver Trust
SLV
$33.1B
$172K 0.05%
9,474
-900
-9% -$16.8K
PSX icon
286
Phillips 66
PSX
$97.3B
$171K 0.05%
2,122
+111
+6% +$8.63K
LLL
287
DELISTED
L3 Technologies, Inc.
LLL
$171K 0.05%
1,135
– –
IYH icon
288
iShares US Healthcare ETF
IYH
$3.74B
– –
0
– –
VB icon
289
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$169K 0.05%
1,382
– –
ATVI
290
DELISTED
Activision Blizzard
ATVI
$168K 0.05%
3,785
-704
-16% -$29.5K
BLK icon
291
Blackrock
BLK
$182B
$167K 0.04%
461
+30
+7% +$10.9K
FNDC icon
292
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$167K 0.04%
5,691
+2,578
+83% +$73.2K
IGF icon
293
iShares Global Infrastructure ETF
IGF
$10.5B
$167K 0.04%
4,025
– –
RH icon
294
RH
RH
$2.81B
$166K 0.04%
4,810
-2,845
-37% -$90.6K
VNDA icon
295
Vanda Pharmaceuticals
VNDA
$316M
$166K 0.04%
10,000
– –
FHI icon
296
Federated Hermes
FHI
$4.88B
$165K 0.04%
5,557
-850
-13% -$26.6K
BWX icon
297
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$164K 0.04%
5,688
– –
AIVL icon
298
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$163K 0.04%
2,080
– –
PSA icon
299
Public Storage
PSA
$58.3B
$163K 0.04%
732
-1
-0.1% -$234
TSN icon
300
Tyson Foods
TSN
$19.5B
$162K 0.04%
2,170
+332
+18% +$24.3K
10 11
12
13 14

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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.