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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
CMI icon
351
Cummins
CMI
$77.5B
$121K 0.03%
947
– –
SCO icon
352
ProShares UltraShort Bloomberg Crude Oil
SCO
$748M
$121K 0.03%
38
+13
+52% +$48.8K
JCI icon
353
Johnson Controls International
JCI
$84.2B
$120K 0.03%
2,585
-1,109
-30% -$51.4K
WHR icon
354
Whirlpool
WHR
$2.65B
$120K 0.03%
737
+433
+142% +$76.7K
APC
355
DELISTED
Anadarko Petroleum
APC
$120K 0.03%
1,895
-100
-5% -$5.57K
SE
356
DELISTED
Spectra Energy Corp Wi
SE
$120K 0.03%
2,803
-150
-5% -$5.71K
IBB icon
357
iShares Biotechnology ETF
IBB
$10.5B
$119K 0.03%
1,230
– –
ACWV icon
358
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$118K 0.03%
+1,553
New +$119K
NI icon
359
NiSource
NI
$19.5B
$118K 0.03%
4,903
+4,788
+4,163% +$120K
CHKP icon
360
Check Point Software Technologies
CHKP
$14.1B
$117K 0.03%
1,500
+732
+95% +$56.8K
DON icon
361
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$117K 0.03%
3,876
+3,000
+342% +$91.1K
OPK icon
362
Opko Health
OPK
$1.1B
$116K 0.03%
10,950
– –
WEC icon
363
WEC Energy
WEC
$34.5B
$116K 0.03%
1,939
-191
-9% -$11.9K
F icon
364
Ford
F
$55.1B
$115K 0.03%
9,584
-279
-3% -$3.52K
VPU
365
Vanguard Utilities ETF
VPU
$8.24B
$115K 0.03%
1,073
+8
+0.8% +$886
BSCJ
366
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$115K 0.03%
5,355
+4,696
+713% +$101K
LLY icon
367
Eli Lilly
LLY
$1.04T
$114K 0.03%
1,423
+61
+4% +$4.88K
SPH icon
368
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
OXY icon
369
Occidental Petroleum
OXY
$59.1B
$112K 0.03%
1,524
+491
+48% +$36.8K
CAG icon
370
Conagra Brands
CAG
$7.72B
$111K 0.03%
3,026
-1,896
-39% -$68K
IYR icon
371
iShares US Real Estate ETF
IYR
$4.58B
$111K 0.03%
1,375
-275
-17% -$22.8K
PAYX icon
372
Paychex
PAYX
$45.3B
$111K 0.03%
1,914
+76
+4% +$4.56K
AET
373
DELISTED
Aetna Inc
AET
$111K 0.03%
958
-25
-3% -$2.93K
SYY icon
374
Sysco
SYY
$39.3B
$110K 0.03%
2,251
– –
GOLD
375
DELISTED
Randgold Resources Ltd
GOLD
$110K 0.03%
+1,100
New +$119K
13 14
15
16 17

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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.