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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
AMRN
651
Amarin Corp
AMRN
$295M
$38K 0.01%
600
+150
+33% +$8.41K
CALM icon
652
Cal-Maine
CALM
$3.75B
$38K 0.01%
988
-1
-0.1% -$43
DRI icon
653
Darden Restaurants
DRI
$24.5B
$38K 0.01%
620
– –
KIM icon
654
Kimco Realty
KIM
$16B
– –
0
– –
MSM icon
655
MSC Industrial Direct
MSM
$6.66B
$38K 0.01%
519
+62
+14% +$4.5K
MU icon
656
Micron Technology
MU
$1.05T
$38K 0.01%
2,155
-300
-12% -$4.58K
OGE icon
657
OGE Energy
OGE
$9.45B
$38K 0.01%
1,200
– –
PFX icon
658
PhenixFIN
PFX
$102M
$38K 0.01%
250
+50
+25% +$7.42K
THS
659
DELISTED
Treehouse Foods
THS
$38K 0.01%
434
+246
+131% +$23.7K
VNO icon
660
Vornado Realty Trust
VNO
$7.13B
$38K 0.01%
468
– –
VONG icon
661
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$38K 0.01%
1,408
– –
ATHN
662
DELISTED
Athenahealth, Inc.
ATHN
$38K 0.01%
300
– –
AZO icon
663
AutoZone
AZO
$48.4B
$37K 0.01%
48
-5
-9% -$3.89K
FXO icon
664
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$37K 0.01%
1,517
– –
ITW icon
665
Illinois Tool Works
ITW
$79.8B
$37K 0.01%
307
-200
-39% -$23.2K
LGIH icon
666
LGI Homes
LGIH
$1.34B
$37K 0.01%
+995
New +$35.1K
NAT icon
667
Nordic American Tanker
NAT
$1.43B
$37K 0.01%
3,707
+2,116
+133% +$24.6K
PHO icon
668
Invesco Water Resources ETF
PHO
$2.05B
$37K 0.01%
1,500
– –
TT icon
669
Trane Technologies
TT
$98.8B
$37K 0.01%
544
+511
+1,548% +$34.1K
SHLD
670
DELISTED
Sears Holding Corporation
SHLD
$37K 0.01%
3,200
– –
AME icon
671
Ametek
AME
$54.2B
$36K 0.01%
748
– –
AVB
672
DELISTED
AvalonBay Communities
AVB
$36K 0.01%
204
– –
FPE icon
673
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$36K 0.01%
+1,850
New +$36.1K
HSIC icon
674
Henry Schein
HSIC
$9.98B
$36K 0.01%
551
– –
MSI icon
675
Motorola Solutions
MSI
$80.4B
$36K 0.01%
477
+325
+214% +$23.7K
25 26
27
28 29

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BWA
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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.