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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
CRZO
301
DELISTED
Carrizo Oil & Gas Inc
CRZO
$162K 0.04%
4,000
+900
+29% +$32.3K
BBH icon
302
VanEck Biotech ETF
BBH
$462M
$161K 0.04%
1,395
-230
-14% -$26.2K
GWX icon
303
State Street SPDR S&P International Small Cap ETF
GWX
$939M
$161K 0.04%
5,133
– –
XEL icon
304
Xcel Energy
XEL
$47.9B
$160K 0.04%
3,899
-27
-0.7% -$1.16K
INGR icon
305
Ingredion
INGR
$6.57B
$159K 0.04%
1,193
– –
WM icon
306
Waste Management
WM
$87.6B
$159K 0.04%
2,489
+486
+24% +$31.8K
MDLZ icon
307
Mondelez International
MDLZ
$79.9B
$157K 0.04%
3,580
– –
HRL icon
308
Hormel Foods
HRL
$11.7B
$154K 0.04%
4,057
-2
-0% -$74
PFM icon
309
Invesco Dividend Achievers ETF
PFM
$805M
$153K 0.04%
6,747
+45
+0.7% +$1.03K
TEL icon
310
TE Connectivity
TEL
$58.7B
$153K 0.04%
2,376
-40
-2% -$2.45K
AMT icon
311
American Tower
AMT
$82.1B
$148K 0.04%
1,302
+13
+1% +$1.49K
HSY icon
312
Hershey
HSY
$36.2B
$148K 0.04%
1,549
+636
+70% +$67.3K
AGCO icon
313
AGCO
AGCO
$7.76B
$147K 0.04%
2,990
+2,550
+580% +$122K
MTW icon
314
Manitowoc
MTW
$690M
$147K 0.04%
7,665
+7,515
+5,010% +$152K
VFC icon
315
VF Corp
VFC
$5.38B
$146K 0.04%
2,757
-47
-2% -$2.71K
PF
316
DELISTED
Pinnacle Foods, Inc.
PF
$146K 0.04%
2,924
-81
-3% -$4.01K
NOK icon
317
Nokia
NOK
$57.9B
$145K 0.04%
25,009
– –
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$145K 0.04%
3,628
– –
CASY icon
319
Casey's General Stores
CASY
$27.9B
$144K 0.04%
+1,200
New +$154K
MRSH
320
Marsh
MRSH
$92.8B
$144K 0.04%
2,144
– –
BIDU icon
321
Baidu
BIDU
$32.7B
$141K 0.04%
775
+300
+63% +$51.9K
EFX icon
322
Equifax
EFX
$23.2B
$141K 0.04%
1,043
-111
-10% -$14.7K
DHS icon
323
WisdomTree US High Dividend Fund
DHS
$1.6B
$140K 0.04%
2,109
– –
META icon
324
CALL
Meta Platforms (Facebook)
META
$1.47T
$139K 0.04%
4,700
+2,900
+161% +$360K
SJM icon
325
J.M. Smucker
SJM
$14.1B
$139K 0.04%
+1,032
New +$151K
11 12
13
14 15

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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.