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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
AYI icon
501
Acuity Brands
AYI
$10B
$64K 0.02%
240
-60
-20% -$16K
BURL icon
502
Burlington
BURL
$17.2B
$64K 0.02%
784
+710
+959% +$54.9K
DOC icon
503
Healthpeak Properties
DOC
$14.5B
$64K 0.02%
1,872
-182
-9% -$6.37K
LUV icon
504
Southwest Airlines
LUV
$19.4B
$64K 0.02%
1,658
+100
+6% +$3.8K
MAT icon
505
Mattel
MAT
$4.33B
$64K 0.02%
2,126
– –
WY icon
506
Weyerhaeuser
WY
$17B
$64K 0.02%
2,002
-74
-4% -$2.34K
MRO
507
DELISTED
Marathon Oil Corporation
MRO
$64K 0.02%
4,086
-459
-10% -$6.81K
RIG icon
508
Transocean
RIG
$6.48B
$63K 0.02%
5,886
+500
+9% +$5.29K
XRAY icon
509
Dentsply Sirona
XRAY
$2.22B
$63K 0.02%
1,057
– –
TFCFA
510
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$63K 0.02%
+2,600
New +$66.5K
CE icon
511
Celanese
CE
$4.94B
$62K 0.02%
939
-31
-3% -$2.03K
NOC icon
512
Northrop Grumman
NOC
$77.5B
$62K 0.02%
290
– –
NUE icon
513
Nucor
NUE
$56.8B
$62K 0.02%
1,260
+801
+175% +$40.8K
TXRH icon
514
Texas Roadhouse
TXRH
$13.1B
$62K 0.02%
1,583
+1,013
+178% +$45.3K
TFCF
515
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$62K 0.02%
+2,500
New +$65.2K
AZN icon
516
AstraZeneca
AZN
$252B
$61K 0.02%
924
+519
+128% +$33.9K
DLTR icon
517
Dollar Tree
DLTR
$24.1B
$61K 0.02%
+776
New +$69.8K
OLED icon
518
Universal Display
OLED
$3.81B
$61K 0.02%
1,100
+100
+10% +$6.34K
WTW icon
519
Willis Towers Watson
WTW
$31.9B
$61K 0.02%
463
+5
+1% +$622
HDS
520
DELISTED
HD Supply Holdings, Inc.
HDS
$61K 0.02%
1,912
-40
-2% -$1.39K
MBLY
521
DELISTED
Mobileye N.V.
MBLY
$61K 0.02%
1,435
-265
-16% -$12.3K
BKNG icon
522
CALL
Booking.com
BKNG
$155B
$60K 0.02%
5,000
– –
DHI icon
523
D.R. Horton
DHI
$41.2B
$60K 0.02%
2,000
+1,800
+900% +$57.8K
VCSH icon
524
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$60K 0.02%
749
– –
NLSN
525
DELISTED
Nielsen Holdings plc
NLSN
$60K 0.02%
1,113
-40
-3% -$2.13K
19 20
21
22 23

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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.