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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
SCI icon
601
Service Corp International
SCI
$11.4B
$45K 0.01%
1,700
-158
-9% -$4.28K
TGT icon
602
Target
TGT
$74.1B
$45K 0.01%
650
-124
-16% -$8.89K
TVTX icon
603
Travere Therapeutics
TVTX
$6.19B
$45K 0.01%
2,000
– –
BSCN
604
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$45K 0.01%
2,089
+1,400
+203% +$29.9K
CSL icon
605
Carlisle Companies
CSL
$14.2B
$44K 0.01%
428
– –
DRN icon
606
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$44K 0.01%
+1,800
New +$47.4K
EWZ icon
607
iShares MSCI Brazil ETF
EWZ
$8.16B
$44K 0.01%
1,300
-300
-19% -$9.93K
EZU icon
608
iShare MSCI Eurozone ETF
EZU
$9.87B
$44K 0.01%
1,284
+486
+61% +$16.4K
FXF icon
609
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$44K 0.01%
450
– –
HLT icon
610
Hilton Worldwide
HLT
$72.4B
$44K 0.01%
639
– –
IVZ icon
611
Invesco
IVZ
$14.5B
$44K 0.01%
1,395
+333
+31% +$9.78K
PBR icon
612
Petrobras
PBR
$119B
$44K 0.01%
4,750
– –
WSFS icon
613
WSFS Financial
WSFS
$4B
$44K 0.01%
1,200
– –
FGP
614
DELISTED
Ferrellgas Partners, L.P.
FGP
$44K 0.01%
3,751
– –
YHOO
615
DELISTED
Yahoo Inc
YHOO
$44K 0.01%
1,022
-100
-9% -$4.1K
ADM icon
616
Archer Daniels Midland
ADM
$39.3B
$43K 0.01%
1,011
-162
-14% -$7K
BSV icon
617
Vanguard Short-Term Bond ETF
BSV
$45.6B
$43K 0.01%
+538
New +$43.5K
CMS icon
618
CMS Energy
CMS
$21.4B
$43K 0.01%
1,015
– –
DB icon
619
Deutsche Bank
DB
$75.8B
$43K 0.01%
3,696
+2,464
+200% +$30.2K
DHR icon
620
Danaher
DHR
$152B
$43K 0.01%
623
+278
+81% +$19.7K
JBLU icon
621
JetBlue
JBLU
$1.81B
$43K 0.01%
2,500
– –
MAIN icon
622
Main Street Capital
MAIN
$5.47B
$43K 0.01%
1,250
+200
+19% +$6.76K
PTY icon
623
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$43K 0.01%
2,950
– –
PYPL icon
624
PayPal
PYPL
$45.9B
$43K 0.01%
1,046
+81
+8% +$3.11K
SFM icon
625
Sprouts Farmers Market
SFM
$7.6B
$43K 0.01%
2,100
– –
23 24
25
26 27

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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.