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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
OMC icon
476
Omnicom Group
OMC
$24.2B
$73K 0.02%
856
– –
UGI icon
477
UGI
UGI
$8.15B
$73K 0.02%
1,616
– –
GGP
478
DELISTED
GGP Inc.
GGP
$73K 0.02%
2,658
– –
BXP icon
479
Boston Properties
BXP
$11.1B
$72K 0.02%
530
– –
SOXL icon
480
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$72K 0.02%
22,500
+18,000
+400% +$46.4K
WU icon
481
Western Union
WU
$2.26B
$72K 0.02%
3,467
-368
-10% -$7.56K
PAA icon
482
Plains All American Pipeline
PAA
$18B
$71K 0.02%
2,257
-1,860
-45% -$53.2K
XIV
483
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$71K 0.02%
1,900
+1,400
+280% +$48K
RFP
484
DELISTED
Resolute Forest Products Inc.
RFP
$70K 0.02%
14,825
– –
CEMP
485
DELISTED
Cempra, Inc.
CEMP
$70K 0.02%
2,900
+1,500
+107% +$32.3K
DO
486
DELISTED
Diamond Offshore Drilling
DO
$70K 0.02%
4,000
+700
+21% +$14K
FFIV icon
487
F5
FFIV
$22.3B
$69K 0.02%
555
-1,500
-73% -$182K
NICE icon
488
Nice
NICE
$6.38B
$67K 0.02%
1,000
– –
CAR icon
489
Avis
CAR
$4.88B
$66K 0.02%
1,942
-21
-1% -$761
MNST icon
490
Monster Beverage
MNST
$91.8B
$66K 0.02%
5,412
– –
QVCGA
491
DELISTED
QVC Group Inc Series A
QVCGA
$66K 0.02%
67
-2
-3% -$2.2K
CCL icon
492
Carnival Corporation Ltd
CCL
$33.9B
$65K 0.02%
1,335
+435
+48% +$20.1K
CHD icon
493
Church & Dwight Co
CHD
$24B
$65K 0.02%
1,353
-1
-0.1% -$49
FXN icon
494
First Trust Energy AlphaDEX Fund
FXN
$398M
$65K 0.02%
4,245
+2,855
+205% +$42.3K
JEF icon
495
Jefferies Financial Group
JEF
$12.2B
$65K 0.02%
3,854
– –
LNC icon
496
Lincoln National
LNC
$8.29B
$65K 0.02%
1,386
-45
-3% -$2.02K
MHK icon
497
Mohawk Industries
MHK
$8.8B
$65K 0.02%
324
– –
VGT icon
498
Vanguard Information Technology ETF
VGT
$147B
$65K 0.02%
4,352
+2,400
+123% +$34.8K
SGEN
499
DELISTED
Seagen Inc. Common Stock
SGEN
$65K 0.02%
1,196
-150
-11% -$7.11K
KSU
500
DELISTED
Kansas City Southern
KSU
$65K 0.02%
694
– –
18 19
20
21 22

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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.