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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
ESV
526
DELISTED
Ensco Rowan plc
ESV
$60K 0.02%
1,750
+275
+19% +$9.36K
AAL icon
527
American Airlines Group
AAL
$9.03B
$59K 0.02%
1,600
– –
DINO icon
528
HF Sinclair
DINO
$17.7B
$59K 0.02%
2,392
+1,500
+168% +$37.7K
HES
529
DELISTED
Hess
HES
$59K 0.02%
1,098
+1,050
+2,188% +$56.3K
IEMG icon
530
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$59K 0.02%
+1,301
New +$57.8K
MHN
531
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$59K 0.02%
4,000
– –
QRVO icon
532
Qorvo
QRVO
$8.36B
$59K 0.02%
1,063
-185
-15% -$10.5K
THO icon
533
Thor Industries
THO
$4.01B
$59K 0.02%
+700
New +$54.4K
BBY icon
534
Best Buy
BBY
$17.4B
$58K 0.02%
1,527
-767
-33% -$26.9K
CBOE icon
535
Cboe Global Markets
CBOE
$32.4B
$58K 0.02%
900
-283
-24% -$19.3K
HIMX
536
Himax Technologies
HIMX
$2.38B
$58K 0.02%
6,750
– –
TIP icon
537
iShares TIPS Bond ETF
TIP
$15B
$58K 0.02%
500
-68
-12% -$7.89K
WLL
538
DELISTED
Whiting Petroleum Corporation
WLL
$58K 0.02%
22
+7
+47% +$16.4K
DDD icon
539
3D Systems Corp
DDD
$545M
$57K 0.02%
3,150
-1,400
-31% -$21K
GD icon
540
General Dynamics
GD
$103B
$57K 0.02%
369
+169
+85% +$25.2K
GEL icon
541
Genesis Energy
GEL
$1.96B
$57K 0.02%
1,500
– –
MET icon
542
MetLife
MET
$61.3B
$57K 0.02%
1,436
-471
-25% -$17.7K
SIMO icon
543
Silicon Motion
SIMO
$8.33B
$57K 0.02%
1,100
+100
+10% +$5.21K
SNA icon
544
Snap-on
SNA
$20.3B
$57K 0.02%
380
-154
-29% -$23.8K
WR
545
DELISTED
Westar Energy Inc
WR
$57K 0.02%
991
– –
GT icon
546
Goodyear
GT
$1.83B
$56K 0.02%
1,723
-56
-3% -$1.63K
GUSH icon
547
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
$56K 0.02%
12
– –
MKC icon
548
McCormick & Company Non-Voting
MKC
$14.9B
$56K 0.02%
1,114
– –
NFG icon
549
National Fuel Gas
NFG
$7.89B
$56K 0.02%
1,041
+80
+8% +$4.52K
SNPS icon
550
Synopsys
SNPS
$84.8B
$56K 0.02%
940
-97
-9% -$5.51K
20 21
22
23 24

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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.