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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
BHI
776
DELISTED
Baker Hughes
BHI
$26K 0.01%
511
+200
+64% +$9.63K
RUSL
777
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$26K 0.01%
750
– –
ADBE icon
778
CALL
Adobe
ADBE
$116B
$25K 0.01%
5,600
+3,700
+195% +$371K
AWF
779
AllianceBernstein Global High Income Fund
AWF
$876M
$25K 0.01%
2,000
– –
COTY icon
780
Coty
COTY
$2.51B
$25K 0.01%
+1,086
New +$28.7K
EVH icon
781
Evolent Health
EVH
$520M
$25K 0.01%
1,000
– –
GVA icon
782
Granite Construction
GVA
$5.44B
$25K 0.01%
+500
New +$24.3K
LILAK icon
783
Liberty Latin America Class C
LILAK
$1.66B
$25K 0.01%
1,041
-29
-3% -$776
SIRI icon
784
SiriusXM
SIRI
$9.62B
$25K 0.01%
610
– –
SKX
785
DELISTED
Skechers
SKX
$25K 0.01%
1,104
+1,000
+962% +$25.5K
VIPS icon
786
Vipshop
VIPS
$6.42B
$25K 0.01%
1,700
+550
+48% +$7.73K
YRD
787
Yiren Digital
YRD
$91.9M
$25K 0.01%
+1,074
New +$25.3K
ZBH icon
788
Zimmer Biomet
ZBH
$19.2B
$25K 0.01%
+201
New +$24.8K
XYZ
789
Block Inc
XYZ
$50.2B
$25K 0.01%
2,180
– –
NS
790
DELISTED
NuStar Energy L.P.
NS
$25K 0.01%
+500
New +$24.1K
ISEE
791
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$25K 0.01%
543
– –
EPZM
792
DELISTED
Epizyme, Inc
EPZM
$25K 0.01%
2,500
– –
WBMD
793
DELISTED
WebMD Health Corp.
WBMD
$25K 0.01%
+500
New +$27.6K
CFG icon
794
Citizens Financial Group
CFG
$29.4B
$24K 0.01%
967
+2
+0.2% +$46
ICE icon
795
Intercontinental Exchange
ICE
$91.1B
$24K 0.01%
450
-80
-15% -$4.37K
KLAC icon
796
KLA
KLAC
$229B
$24K 0.01%
3,480
-3,330
-49% -$24K
RSPG icon
797
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$24K 0.01%
408
+1
+0.2% +$57
SHOP icon
798
Shopify
SHOP
$197B
$24K 0.01%
5,540
– –
STX icon
799
CALL
Seagate
STX
$188B
$24K 0.01%
7,600
+6,600
+660% +$214K
WGO icon
800
Winnebago Industries
WGO
$865M
$24K 0.01%
+1,030
New +$24K
30 31
32
33 34

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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.