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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
ABBV icon
26
AbbVie
ABBV
$456B
$3.11M 0.83%
49,286
-1,634
-3% -$106K
GS icon
27
Goldman Sachs
GS
$303B
$3.03M 0.81%
18,814
-43
-0.2% -$6.99K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.97M 0.8%
121,410
-666
-0.5% -$16.9K
PEP icon
29
PepsiCo
PEP
$191B
$2.8M 0.75%
25,716
+1,468
+6% +$158K
ESGR
30
DELISTED
Enstar Group
ESGR
$2.8M 0.75%
17,000
– –
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2.57M 0.69%
101,134
+13,986
+16% +$355K
T icon
32
AT&T
T
$174B
$2.53M 0.68%
82,379
+1,500
+2% +$47.4K
GIS icon
33
General Mills
GIS
$21.6B
$2.39M 0.64%
37,444
-2,919
-7% -$203K
MSFT icon
34
Microsoft
MSFT
$3.75T
$2.34M 0.63%
40,630
-1,191
-3% -$67.2K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.32M 0.62%
58,650
+6,106
+12% +$244K
INTC icon
36
Intel
INTC
$487B
$2.22M 0.6%
58,730
+4,280
+8% +$152K
MRK icon
37
Merck
MRK
$369B
$2.08M 0.56%
34,959
+1,271
+4% +$74.3K
BCE icon
38
BCE
BCE
$21.8B
$2.04M 0.55%
44,272
-1,325
-3% -$62.8K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.99M 0.53%
42,968
-893
-2% -$40.7K
CSD icon
40
Invesco S&P Spin-Off ETF
CSD
$225M
$1.97M 0.53%
46,020
-4,288
-9% -$180K
HW
41
DELISTED
Headwaters Inc
HW
$1.86M 0.5%
+110,217
New +$2.03M
NVS icon
42
Novartis
NVS
$294B
$1.84M 0.49%
25,958
-123
-0.5% -$8.96K
QCOM icon
43
Qualcomm
QCOM
$176B
$1.79M 0.48%
26,111
-7,201
-22% -$438K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.78M 0.48%
26,318
+8,494
+48% +$571K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.77M 0.48%
40,652
-196
-0.5% -$8.5K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
0
– –
GAA icon
47
Cambria Global Asset Allocation ETF
GAA
$75.8M
$1.74M 0.47%
69,209
-3,807
-5% -$95.1K
PFE icon
48
Pfizer
PFE
$160B
$1.72M 0.46%
53,426
+7,478
+16% +$250K
UL icon
49
Unilever
UL
$139B
$1.64M 0.44%
30,771
-221
-0.7% -$11.7K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.63M 0.44%
107,223
-1,191
-1% -$18.2K
1
2
3 4 5

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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.