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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
EIX icon
451
Edison International
EIX
$26.8B
$78K 0.02%
1,077
– –
EQT icon
452
EQT Corp
EQT
$34.1B
$78K 0.02%
1,971
+160
+9% +$6.33K
MCK icon
453
McKesson
MCK
$104B
$78K 0.02%
465
– –
STX icon
454
Seagate
STX
$187B
$78K 0.02%
2,015
+850
+73% +$27.6K
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.02%
966
+350
+57% +$28.5K
SRF
456
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$78K 0.02%
7,960
+2,000
+34% +$18.7K
PARA
457
DELISTED
Paramount Global Class B
PARA
$77K 0.02%
1,411
-149
-10% -$7.91K
DXD icon
458
ProShares UltraShort Dow 30
DXD
$43.9M
$76K 0.02%
225
+110
+96% +$37.2K
IEP icon
459
Icahn Enterprises
IEP
$4.82B
$76K 0.02%
1,500
+200
+15% +$10.6K
KKR icon
460
KKR & Co
KKR
$97.8B
$76K 0.02%
5,379
– –
DD
461
DELISTED
Du Pont De Nemours E I
DD
$76K 0.02%
1,143
– –
BDX icon
462
Becton Dickinson
BDX
$51.7B
$75K 0.02%
426
– –
IGPT icon
463
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$75K 0.02%
4,611
– –
PCAR icon
464
PACCAR
PCAR
$66B
$75K 0.02%
1,919
– –
UNIT
465
Uniti Group
UNIT
$2.45B
$75K 0.02%
2,373
+1,243
+110% +$38.2K
FRBA icon
466
First Bank
FRBA
$445M
$74K 0.02%
8,798
-202
-2% -$1.59K
INTU icon
467
Intuit
INTU
$97.9B
$74K 0.02%
676
-25
-4% -$2.8K
TEX icon
468
Terex
TEX
$7.31B
$74K 0.02%
2,900
– –
BSCL
469
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$74K 0.02%
3,410
+2,740
+409% +$59.1K
PAY
470
DELISTED
Verifone Systems Inc
PAY
$74K 0.02%
4,720
+500
+12% +$9.08K
BSCM
471
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$74K 0.02%
3,410
+2,735
+405% +$59.1K
KBE icon
472
State Street SPDR S&P Bank ETF
KBE
$1.69B
$73K 0.02%
2,200
– –
LULU icon
473
lululemon athletica
LULU
$13.7B
$73K 0.02%
+1,200
New +$88.6K
NVDA icon
474
CALL
NVIDIA
NVDA
$5.24T
$73K 0.02%
160,000
+64,000
+67% +$94.5K
OKE icon
475
Oneok
OKE
$59.7B
$73K 0.02%
1,415
-100
-7% -$4.73K
17 18
19
20 21

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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.