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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
RCI icon
426
Rogers Communications
RCI
$19.8B
$85K 0.02%
2,000
– –
VIXY icon
427
ProShares VIX Short-Term Futures ETF
VIXY
$215M
$85K 0.02%
9
+7
+350% +$74.3K
WB icon
428
Weibo
WB
$1.72B
$85K 0.02%
+1,693
New +$70K
EGN
429
DELISTED
Energen
EGN
$85K 0.02%
1,465
– –
ILMN icon
430
Illumina
ILMN
$32.6B
$84K 0.02%
472
+86
+22% +$13.8K
VCIT icon
431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$84K 0.02%
933
+5
+0.5% +$447
SRPT icon
432
CALL
Sarepta Therapeutics
SRPT
$2.21B
$83K 0.02%
2,000
+300
+18% +$9.07K
GM icon
433
General Motors
GM
$75.6B
$82K 0.02%
2,582
+373
+17% +$11.7K
NDSN icon
434
Nordson
NDSN
$18.1B
$82K 0.02%
826
– –
SHM icon
435
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$82K 0.02%
1,675
– –
CINF icon
436
Cincinnati Financial
CINF
$26.4B
$81K 0.02%
1,078
+255
+31% +$19.3K
CNP icon
437
CenterPoint Energy
CNP
$25.8B
$81K 0.02%
3,469
– –
IQV icon
438
IQVIA
IQV
$42.9B
$81K 0.02%
1,000
– –
RPM icon
439
RPM International
RPM
$13.6B
$81K 0.02%
1,500
– –
MMP
440
DELISTED
Magellan Midstream Partners, L.P.
MMP
$81K 0.02%
1,152
– –
TWX
441
DELISTED
Time Warner Inc
TWX
$81K 0.02%
1,018
+2
+0.2% +$156
SEP
442
DELISTED
Spectra Engy Parters Lp
SEP
$80K 0.02%
1,842
– –
BUD icon
443
AB InBev
BUD
$158B
$79K 0.02%
600
– –
DOV icon
444
Dover
DOV
$26.7B
$79K 0.02%
1,321
+3
+0.2% +$174
NWL icon
445
Newell Brands
NWL
$2.63B
$79K 0.02%
1,504
+259
+21% +$13.4K
SCHC icon
446
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$79K 0.02%
2,564
+31
+1% +$935
WELL icon
447
Welltower
WELL
$171B
$79K 0.02%
1,064
-9
-0.8% -$689
XLB icon
448
State Street Materials Select Sector SPDR ETF
XLB
$8.8B
$79K 0.02%
3,322
– –
PX
449
DELISTED
Praxair Inc
PX
$79K 0.02%
654
+12
+2% +$1.42K
COR icon
450
Cencora
COR
$61.4B
$78K 0.02%
968
-124
-11% -$10.6K
16 17
18
19 20

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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.