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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
SLGN icon
626
Silgan Holdings
SLGN
$4.45B
$43K 0.01%
1,726
– –
APH icon
627
Amphenol
APH
$194B
$42K 0.01%
2,576
– –
DLN icon
628
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$42K 0.01%
1,104
– –
HUBB icon
629
Hubbell
HUBB
$24.3B
$42K 0.01%
390
– –
KRG icon
630
Kite Realty
KRG
$5.21B
– –
0
– –
SSYS icon
631
Stratasys
SSYS
$678M
$42K 0.01%
1,750
– –
BALL icon
632
Ball Corp
BALL
$16.9B
$41K 0.01%
1,012
– –
EES icon
633
WisdomTree US SmallCap Earnings Fund
EES
$720M
$41K 0.01%
1,425
– –
HIG icon
634
Hartford Financial Services
HIG
$37.5B
$41K 0.01%
947
– –
IWP icon
635
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$41K 0.01%
840
+240
+40% +$11.6K
MSCI icon
636
MSCI
MSCI
$41.5B
$41K 0.01%
487
+287
+144% +$24.4K
FRBK
637
DELISTED
Republic First Bancorp Inc
FRBK
$41K 0.01%
10,000
– –
BT
638
DELISTED
BT Group plc (ADR)
BT
$41K 0.01%
1,600
– –
ETR icon
639
Entergy
ETR
$49.3B
$40K 0.01%
1,040
– –
RYN icon
640
Rayonier
RYN
$6.06B
$40K 0.01%
1,673
– –
SCHD icon
641
Schwab US Dividend Equity ETF
SCHD
$111B
$40K 0.01%
2,835
-141
-5% -$1.99K
TNA icon
642
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$40K 0.01%
1,000
+800
+400% +$30.1K
TS icon
643
Tenaris
TS
$27.2B
$40K 0.01%
1,400
– –
VDC icon
644
Vanguard Consumer Staples ETF
VDC
$7.94B
$40K 0.01%
294
– –
MRTX
645
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$40K 0.01%
6,050
– –
GWPH
646
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$40K 0.01%
300
-200
-40% -$19.1K
AIZ icon
647
Assurant
AIZ
$14.1B
$39K 0.01%
421
-14
-3% -$1.22K
CAH icon
648
Cardinal Health
CAH
$54.6B
$39K 0.01%
500
-631
-56% -$51K
FBIN icon
649
Fortune Brands Innovations
FBIN
$5.43B
$39K 0.01%
780
– –
IEX icon
650
IDEX
IEX
$17B
$39K 0.01%
421
– –
24 25
26
27 28

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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.