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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
DTD icon
376
WisdomTree US Total Dividend Fund
DTD
$1.66B
$109K 0.03%
2,800
– –
EMR icon
377
Emerson Electric
EMR
$86.8B
$108K 0.03%
1,964
+270
+16% +$14.5K
IHE icon
378
iShares US Pharmaceuticals ETF
IHE
$1.69B
$108K 0.03%
2,163
– –
UA icon
379
Under Armour Class C
UA
$2.13B
$108K 0.03%
3,197
-1,007
-24% -$36.4K
DG icon
380
Dollar General
DG
$27.1B
$107K 0.03%
1,526
+1,215
+391% +$103K
DHC
381
Diversified Healthcare Trust
DHC
$1.85B
– –
0
– –
ACM icon
382
Aecom
ACM
$8.94B
$106K 0.03%
3,560
-31
-0.9% -$999
CTRA
383
DELISTED
Coterra Energy
CTRA
$106K 0.03%
4,100
– –
TXN icon
384
Texas Instruments
TXN
$237B
$106K 0.03%
1,507
– –
Y
385
DELISTED
Alleghany Corp
Y
$106K 0.03%
202
– –
BSCK
386
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$106K 0.03%
4,868
+4,212
+642% +$91.4K
DJP icon
387
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$854M
$105K 0.03%
4,458
– –
IJK icon
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$105K 0.03%
2,400
– –
FIS icon
389
Fidelity National Information Services
FIS
$21.5B
$104K 0.03%
1,359
+315
+30% +$24.6K
TRN icon
390
Trinity Industries
TRN
$2.34B
$104K 0.03%
5,973
– –
TRUE
391
DELISTED
TrueCar
TRUE
$104K 0.03%
11,000
– –
MNDT
392
DELISTED
Mandiant, Inc. Common Stock
MNDT
$104K 0.03%
7,080
-1,950
-22% -$30K
AMP icon
393
Ameriprise Financial
AMP
$49.4B
$103K 0.03%
1,033
-24
-2% -$2.33K
VMRK
394
Vivmark Residential
VMRK
$26.2B
– –
0
– –
NTRS icon
395
Northern Trust
NTRS
$34.3B
$103K 0.03%
1,509
– –
ELV icon
396
Elevance Health
ELV
$85.9B
$102K 0.03%
814
-25
-3% -$3.23K
WDC icon
397
Western Digital
WDC
$166B
$102K 0.03%
2,309
-426
-16% -$16.1K
DAL icon
398
Delta Air Lines
DAL
$52.8B
$101K 0.03%
2,575
– –
WYNN icon
399
Wynn Resorts
WYNN
$9.85B
$100K 0.03%
1,029
-400
-28% -$39K
DFS
400
DELISTED
Discover Financial Services
DFS
$98K 0.03%
1,728
-152
-8% -$8.71K
14 15
16
17 18

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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.