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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
NLY icon
326
Annaly Capital Management
NLY
$17.4B
$138K 0.04%
3,275
+225
+7% +$9.75K
XMLV icon
327
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$136K 0.04%
+3,503
New +$138K
RSPR icon
328
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$134K 0.04%
+4,872
New +$136K
DY icon
329
Dycom Industries
DY
$8.87B
$133K 0.04%
1,638
+299
+22% +$26.4K
IYG icon
330
iShares US Financial Services ETF
IYG
$2.23B
$132K 0.04%
4,500
– –
SCHW
331
Charles Schwab
SCHW
$191B
$132K 0.04%
4,168
+400
+11% +$11.7K
DD icon
332
DuPont de Nemours
DD
$18.5B
$131K 0.04%
1,001
+39
+4% +$5.2K
PRU icon
333
Prudential Financial
PRU
$41.5B
$131K 0.04%
1,602
-9
-0.6% -$690
CNQ icon
334
Canadian Natural Resources
CNQ
$101B
$129K 0.03%
8,197
-2,042
-20% -$31.1K
NSC icon
335
Norfolk Southern
NSC
$78.3B
$129K 0.03%
1,326
+211
+19% +$19.2K
EEMS icon
336
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$128K 0.03%
2,895
– –
FISV
337
Fiserv Inc
FISV
$28.2B
$127K 0.03%
2,558
– –
TWM icon
338
ProShares UltraShort Russell2000
TWM
$45M
$127K 0.03%
220
+125
+132% +$76.5K
DGX icon
339
Quest Diagnostics
DGX
$26.8B
$125K 0.03%
1,476
– –
GEN icon
340
Gen Digital
GEN
$18.4B
$125K 0.03%
4,999
+664
+15% +$15.1K
TSLA icon
341
Tesla
TSLA
$1.37T
$125K 0.03%
9,195
-2,250
-20% -$32.5K
RBPAA
342
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$125K 0.03%
53,072
+8,781
+20% +$21K
BBWI icon
343
Bath & Body Works
BBWI
$3.9B
$124K 0.03%
2,164
– –
GPN icon
344
Global Payments
GPN
$24.4B
$124K 0.03%
1,615
-1
-0.1% -$75
IP icon
345
International Paper
IP
$20.8B
$124K 0.03%
2,721
+2,112
+347% +$93.1K
TSM icon
346
TSMC
TSM
$2.18T
$124K 0.03%
4,058
– –
UPS icon
347
United Parcel Service
UPS
$89.7B
$124K 0.03%
1,136
+202
+22% +$22.1K
DES icon
348
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$123K 0.03%
4,923
+426
+9% +$10.6K
LEA icon
349
Lear
LEA
$8.23B
$123K 0.03%
1,017
+1,000
+5,882% +$114K
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$138B
$121K 0.03%
1,075
-154
-13% -$17.3K
12 13
14
15 16

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EWM
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NWM
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SAM
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TWI
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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.