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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
CBI
551
DELISTED
Chicago Bridge & Iron Nv
CBI
$56K 0.02%
2,000
+100
+5% +$3.24K
AEE icon
552
Ameren
AEE
$29.4B
$55K 0.01%
1,118
+7
+0.6% +$357
WRK
553
DELISTED
WestRock Company
WRK
$55K 0.01%
1,144
+100
+10% +$4.46K
CERN
554
DELISTED
Cerner Corp
CERN
$55K 0.01%
895
-225
-20% -$14.2K
AXGN icon
555
Axogen
AXGN
$2.77B
$54K 0.01%
6,000
– –
FULT icon
556
Fulton Financial
FULT
$4.52B
$54K 0.01%
3,733
+5
+0.1% +$70
GPC icon
557
Genuine Parts
GPC
$19B
$54K 0.01%
538
– –
PKG icon
558
Packaging Corp of America
PKG
$21.4B
$54K 0.01%
669
– –
WWAV
559
DELISTED
The WhiteWave Foods Company
WWAV
$54K 0.01%
1,000
-520
-34% -$28.6K
AGIO icon
560
Agios Pharmaceuticals
AGIO
$1.99B
$53K 0.01%
1,000
-14
-1% -$610
FITB
561
Fifth Third Bancorp
FITB
$49.5B
$53K 0.01%
2,618
+236
+10% +$4.56K
PEJ icon
562
Invesco Leisure and Entertainment ETF
PEJ
$360M
$53K 0.01%
1,500
-1,015
-40% -$35.6K
UPRO icon
563
ProShares UltraPro S&P 500
UPRO
$5.57B
$52K 0.01%
4,200
+3,600
+600% +$43.8K
AMX icon
564
America Movil
AMX
$69.4B
$51K 0.01%
4,500
+3,500
+350% +$41.7K
EXPO icon
565
Exponent
EXPO
$3.4B
$51K 0.01%
2,000
– –
LQD icon
566
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$51K 0.01%
416
-398
-49% -$49K
MINT icon
567
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$51K 0.01%
500
– –
TOL icon
568
Toll Brothers
TOL
$13.5B
$51K 0.01%
1,715
– –
VV icon
569
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$51K 0.01%
518
– –
CTAS icon
570
Cintas
CTAS
$81.7B
$50K 0.01%
1,764
-456
-21% -$12.5K
GPRO icon
571
GoPro
GPRO
$111M
$50K 0.01%
3,000
+1,000
+50% +$13.7K
AER icon
572
AerCap
AER
$23.2B
$49K 0.01%
1,261
-41
-3% -$1.55K
ARW icon
573
Arrow Electronics
ARW
$10.4B
$49K 0.01%
767
-100
-12% -$6.46K
CI icon
574
Cigna
CI
$73.7B
$49K 0.01%
381
+14
+4% +$1.83K
PVH icon
575
PVH
PVH
$3.49B
$49K 0.01%
446
+48
+12% +$4.96K
21 22
23
24 25

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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.