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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
CX icon
751
Cemex
CX
$15.7B
$28K 0.01%
3,638
+260
+8% +$1.91K
IAU icon
752
iShares Gold Trust
IAU
$66.1B
$28K 0.01%
1,099
– –
OGS icon
753
ONE Gas
OGS
$5B
$28K 0.01%
450
– –
ACH
754
Accendra Health
ACH
$93.1M
$28K 0.01%
800
– –
RJF icon
755
Raymond James Financial
RJF
$34.5B
$28K 0.01%
711
– –
HTZ
756
DELISTED
Hertz Global Holdings, Inc.
HTZ
$28K 0.01%
796
+122
+18% +$5.11K
CEMP
757
CALL
DELISTED
Cempra, Inc.
CEMP
$28K 0.01%
3,000
+2,000
+200% +$43.1K
AX icon
758
Axos Financial
AX
$5.55B
$27K 0.01%
1,200
– –
IJJ icon
759
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$27K 0.01%
400
– –
PBF icon
760
PBF Energy
PBF
$8.45B
$27K 0.01%
1,211
+554
+84% +$12.4K
SUPN icon
761
Supernus Pharmaceuticals
SUPN
$2.54B
$27K 0.01%
1,084
+978
+923% +$22.1K
WAL icon
762
Western Alliance Bancorporation
WAL
$8.57B
$27K 0.01%
+707
New +$25.1K
WDIV icon
763
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$27K 0.01%
+425
New +$27K
WPZ
764
DELISTED
Williams Partners L.P.
WPZ
$27K 0.01%
747
+547
+274% +$20.1K
ADI icon
765
Analog Devices
ADI
$175B
$26K 0.01%
398
-135
-25% -$8.37K
BIP icon
766
Brookfield Infrastructure Partners
BIP
$17.5B
$26K 0.01%
1,260
– –
VISN
767
Vistance Networks Inc
VISN
$1.4B
$26K 0.01%
857
– –
CURE icon
768
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$26K 0.01%
800
-600
-43% -$20.4K
FANG icon
769
Diamondback Energy
FANG
$55.4B
$26K 0.01%
273
+238
+680% +$21.9K
MS icon
770
Morgan Stanley
MS
$337B
$26K 0.01%
798
+49
+7% +$1.46K
MTG icon
771
MGIC Investment
MTG
$6.36B
$26K 0.01%
+3,200
New +$23.8K
HSBC.PRA
772
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.01%
+1,000
New +$26K
WFT
773
DELISTED
Weatherford International plc
WFT
$26K 0.01%
4,700
– –
USG
774
DELISTED
Usg
USG
$26K 0.01%
1,000
– –
RSPP
775
DELISTED
RSP Permian, Inc.
RSPP
$26K 0.01%
683
+558
+446% +$20.6K
29 30
31
32 33

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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.