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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
RARE icon
401
Ultragenyx Pharmaceutical
RARE
$2.54B
$98K 0.03%
1,380
– –
AFG icon
402
American Financial Group
AFG
$11.9B
$97K 0.03%
1,294
– –
ETN icon
403
Eaton
ETN
$157B
$97K 0.03%
1,466
-44
-3% -$2.85K
GNW icon
404
Genworth Financial
GNW
$3.77B
$97K 0.03%
19,600
-600
-3% -$2.3K
JCP
405
DELISTED
J.C. Penney Company, Inc.
JCP
$97K 0.03%
10,500
-500
-5% -$4.76K
POT
406
DELISTED
Potash Corp Of Saskatchewan
POT
$96K 0.03%
5,900
-2,200
-27% -$36.3K
X
407
DELISTED
US Steel
X
$95K 0.03%
5,048
+811
+19% +$16.7K
AGN
408
DELISTED
Allergan plc
AGN
$95K 0.03%
412
-32
-7% -$7.82K
CAT icon
409
Caterpillar
CAT
$369B
$94K 0.03%
1,063
-224
-17% -$18.3K
MTB icon
410
M&T Bank
MTB
$34.3B
$94K 0.03%
805
+75
+10% +$8.71K
O icon
411
Realty Income
O
$58.7B
$94K 0.03%
1,447
+862
+147% +$56.9K
SU icon
412
Suncor Energy
SU
$76.9B
$94K 0.03%
3,386
-42
-1% -$1.15K
ETP
413
DELISTED
Energy Transfer Partners, L.P.
ETP
$94K 0.03%
3,323
-174
-5% -$5.06K
TWLO icon
414
Twilio
TWLO
$37B
$93K 0.03%
+1,450
New +$72.4K
TIF
415
DELISTED
Tiffany & Co.
TIF
$92K 0.02%
1,266
+119
+10% +$7.94K
AMAT icon
416
Applied Materials
AMAT
$368B
$91K 0.02%
3,007
+2,326
+342% +$64.9K
SYK icon
417
Stryker
SYK
$126B
$91K 0.02%
778
– –
IDU icon
418
iShares US Utilities ETF
IDU
$1.31B
$90K 0.02%
1,474
– –
RWO icon
419
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$90K 0.02%
1,811
– –
APU
420
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
KR icon
421
Kroger
KR
$35.3B
$87K 0.02%
2,932
+20
+0.7% +$665
PFXF icon
422
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$87K 0.02%
4,185
– –
L icon
423
Loews
L
$22.4B
$86K 0.02%
2,071
-550
-21% -$22.6K
VWO icon
424
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$86K 0.02%
2,307
-28
-1% -$1.04K
CSX icon
425
CSX Corp
CSX
$94.9B
$85K 0.02%
8,400
-3,855
-31% -$36.5K
15 16
17
18 19

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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.