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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
REZ icon
51
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.59M 0.43%
24,314
-329
-1% -$22K
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.59M 0.43%
102,036
+4,564
+5% +$70.2K
DIS icon
53
Walt Disney
DIS
$184B
$1.58M 0.42%
17,025
-1,261
-7% -$121K
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$4.32B
$1.53M 0.41%
30,366
-800
-3% -$41.1K
MCD icon
55
McDonald's
MCD
$184B
$1.5M 0.4%
13,037
-2,194
-14% -$260K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.17T
$1.43M 0.38%
35,620
-700
-2% -$27.4K
ADP icon
57
Automatic Data Processing
ADP
$113B
$1.43M 0.38%
16,212
+324
+2% +$29.4K
MKL icon
58
Markel Group
MKL
$22.4B
$1.36M 0.37%
1,468
– –
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.36M 0.37%
16,377
+4
+0% +$317
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.36M 0.36%
58,828
+3,372
+6% +$76.2K
LMT icon
61
Lockheed Martin
LMT
$131B
$1.33M 0.36%
5,545
+2,403
+76% +$601K
CVX icon
62
Chevron
CVX
$392B
$1.32M 0.36%
12,855
+959
+8% +$97.9K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.31M 0.35%
52,038
+2,957
+6% +$72.8K
VOD icon
64
Vodafone
VOD
$36.7B
$1.3M 0.35%
44,786
+8,544
+24% +$260K
MTD icon
65
Mettler-Toledo International
MTD
$28.2B
$1.26M 0.34%
3,000
– –
BAC icon
66
Bank of America
BAC
$428B
$1.25M 0.33%
79,718
-691
-0.9% -$10.3K
DUK icon
67
Duke Energy
DUK
$94.2B
$1.23M 0.33%
15,381
+245
+2% +$20.3K
KHC icon
68
Kraft Heinz
KHC
$29.8B
$1.2M 0.32%
13,415
+507
+4% +$44.9K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.13T
$1.2M 0.32%
30,800
-5,240
-15% -$199K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.15M 0.31%
5,333
-29
-0.5% -$6.27K
AMZN icon
71
Amazon
AMZN
$2.76T
$1.11M 0.3%
26,600
+1,200
+5% +$45.9K
IBM icon
72
IBM
IBM
$225B
$1.11M 0.3%
7,324
-21,529
-75% -$3.27M
GLD icon
73
SPDR Gold Trust
GLD
$154B
$1.08M 0.29%
8,625
+3,165
+58% +$403K
CVS icon
74
CVS Health
CVS
$119B
$1.04M 0.28%
11,703
-44
-0.4% -$4.15K
SJI
75
DELISTED
South Jersey Industries, Inc.
SJI
$1.03M 0.28%
35,029
-1,396
-4% -$42.8K
1 2
3
4 5

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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.