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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
FDN icon
726
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$30K 0.01%
373
– –
MPLX icon
727
MPLX
MPLX
$60.1B
– –
0
– –
REG icon
728
Regency Centers
REG
$13.8B
– –
0
– –
SIG icon
729
Signet Jewelers
SIG
$3.21B
$30K 0.01%
400
+371
+1,279% +$31.4K
VCR icon
730
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$30K 0.01%
235
+185
+370% +$23.4K
SRCL
731
DELISTED
Stericycle Inc
SRCL
$30K 0.01%
376
+180
+92% +$16.3K
BSJL
732
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$30K 0.01%
+1,215
New +$29.8K
PFNX
733
DELISTED
Pfenex Inc.
PFNX
$30K 0.01%
3,300
– –
BME icon
734
BlackRock Health Sciences Trust
BME
$593M
$29K 0.01%
850
– –
CDW icon
735
CDW
CDW
$18.5B
$29K 0.01%
639
+300
+88% +$13.2K
CSM icon
736
ProShares Large Cap Core Plus
CSM
$530M
$29K 0.01%
1,100
– –
DLS icon
737
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$29K 0.01%
470
– –
ECL icon
738
Ecolab
ECL
$80.4B
$29K 0.01%
235
– –
EDC icon
739
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$29K 0.01%
450
+200
+80% +$12.3K
EWG icon
740
iShares MSCI Germany ETF
EWG
$1.74B
$29K 0.01%
1,121
+621
+124% +$15.9K
EWU icon
741
iShares MSCI United Kingdom ETF
EWU
$3.81B
$29K 0.01%
+916
New +$28.7K
FXY icon
742
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$29K 0.01%
+300
New +$28.3K
IAF
743
abrdn Australia Equity Fund
IAF
$129M
$29K 0.01%
1,667
– –
KEYS icon
744
Keysight
KEYS
$54.5B
$29K 0.01%
915
+214
+31% +$6.37K
SPG icon
745
Simon Property Group
SPG
$69.4B
$29K 0.01%
142
+1
+0.7% +$217
URI icon
746
United Rentals
URI
$64.1B
$29K 0.01%
366
+283
+341% +$21.7K
SWN
747
DELISTED
Southwestern Energy Company
SWN
$29K 0.01%
2,068
-800
-28% -$11.1K
BSJI
748
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$29K 0.01%
1,149
– –
MSCC
749
DELISTED
Microsemi Corp
MSCC
$29K 0.01%
700
-23
-3% -$880
CMG icon
750
Chipotle Mexican Grill
CMG
$48.1B
$28K 0.01%
3,250
– –
28 29
30
31 32

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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.