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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
ICPT
576
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$49K 0.01%
300
– –
NE
577
DELISTED
Noble Corporation
NE
$49K 0.01%
7,700
+3,000
+64% +$20.2K
CTSH icon
578
Cognizant
CTSH
$28.8B
$48K 0.01%
998
-400
-29% -$22.8K
FMC icon
579
FMC
FMC
$1.42B
$48K 0.01%
1,159
-115
-9% -$4.74K
KBWB icon
580
Invesco KBW Bank ETF
KBWB
$6.8B
$48K 0.01%
1,320
+7
+0.5% +$250
KSS icon
581
Kohl's
KSS
$1.98B
$48K 0.01%
1,095
+112
+11% +$4.69K
RHP icon
582
Ryman Hospitality Properties
RHP
$8.92B
$48K 0.01%
1,000
– –
TECK icon
583
Teck Resources
TECK
$34B
$48K 0.01%
2,631
-3,000
-53% -$47.8K
BKNG icon
584
Booking.com
BKNG
$155B
$47K 0.01%
800
– –
CLF icon
585
Cleveland-Cliffs
CLF
$6.63B
$47K 0.01%
8,103
-1,580
-16% -$10.3K
PANW icon
586
Palo Alto Networks
PANW
$303B
$47K 0.01%
1,764
-90
-5% -$2.05K
PMT
587
PennyMac Mortgage Investment
PMT
$814M
$47K 0.01%
3,000
– –
TRV icon
588
Travelers Companies
TRV
$77.2B
$47K 0.01%
410
– –
UN
589
DELISTED
Unilever NV New York Registry Shares
UN
$47K 0.01%
1,021
+76
+8% +$3.5K
VXX
590
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$47K 0.01%
344
+219
+175% +$35K
HUM icon
591
Humana
HUM
$46.3B
$46K 0.01%
260
– –
PCEF icon
592
Invesco CEF Income Composite ETF
PCEF
$815M
$46K 0.01%
2,000
+500
+33% +$11.4K
TRP icon
593
TC Energy
TRP
$64.4B
$46K 0.01%
969
– –
DRE
594
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
RAS
595
DELISTED
RAIT Financial Trust
RAS
– –
0
– –
DISH
596
DELISTED
DISH Network Corp.
DISH
$46K 0.01%
836
– –
ACAD icon
597
Acadia Pharmaceuticals
ACAD
$5.02B
$45K 0.01%
1,400
+800
+133% +$27.1K
AIG icon
598
American International
AIG
$40.2B
$45K 0.01%
755
-1,900
-72% -$109K
ATI icon
599
ATI
ATI
$28.7B
$45K 0.01%
2,500
– –
JKHY icon
600
Jack Henry & Associates
JKHY
$12.1B
$45K 0.01%
529
– –
22 23
24
25 26

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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.