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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
IPHI
701
DELISTED
INPHI CORPORATION
IPHI
$33K 0.01%
+761
New +$29.4K
TEP
702
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
0
– –
AWR icon
703
American States Water
AWR
$3.56B
$32K 0.01%
800
-200
-20% -$8.27K
BTI icon
704
British American Tobacco
BTI
$121B
$32K 0.01%
500
– –
DVN icon
705
Devon Energy
DVN
$52.1B
$32K 0.01%
721
-6,515
-90% -$264K
EA
706
DELISTED
Electronic Arts
EA
$32K 0.01%
369
-2,234
-86% -$179K
MPC icon
707
Marathon Petroleum
MPC
$104B
$32K 0.01%
794
-636
-44% -$25.8K
RRX icon
708
Regal Rexnord
RRX
$10.5B
$32K 0.01%
541
– –
UHS icon
709
Universal Health Services
UHS
$10.1B
$32K 0.01%
259
+40
+18% +$5.07K
FIT
710
DELISTED
Fitbit, Inc. Class A common stock
FIT
$32K 0.01%
2,200
+200
+10% +$2.92K
ARRS
711
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$32K 0.01%
1,133
-30
-3% -$802
BNCL
712
DELISTED
Beneficial Bancorp, Inc.
BNCL
$32K 0.01%
2,199
– –
EEQ
713
DELISTED
Enbridge Energy Management Llc
EEQ
$32K 0.01%
1,531
+4
+0.3% +$76
AMBA icon
714
Ambarella
AMBA
$3.1B
$31K 0.01%
+416
New +$26.1K
ANET icon
715
Arista Networks
ANET
$246B
$31K 0.01%
5,824
+1,184
+26% +$5.64K
JWN
716
DELISTED
Nordstrom
JWN
$31K 0.01%
598
+134
+29% +$6.3K
PBE icon
717
Invesco Biotechnology & Genome ETF
PBE
$397M
$31K 0.01%
750
– –
SUSA icon
718
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$31K 0.01%
676
– –
TDG icon
719
TransDigm Group
TDG
$65.6B
$31K 0.01%
107
– –
XME icon
720
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$31K 0.01%
1,158
+200
+21% +$5.36K
GAP
721
The Gap Inc
GAP
$8.45B
$31K 0.01%
1,403
– –
CHK
722
DELISTED
Chesapeake Energy Corporation
CHK
$31K 0.01%
25
-5
-17% -$5.77K
SPLS
723
DELISTED
Staples Inc
SPLS
$31K 0.01%
3,700
+300
+9% +$2.64K
DPZ icon
724
Domino's
DPZ
$11.6B
$30K 0.01%
200
– –
EPC icon
725
Edgewell Personal Care
EPC
$1.34B
$30K 0.01%
380
+49
+15% +$3.95K
27 28
29
30 31

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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.