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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
RAD
801
DELISTED
Rite Aid Corporation
RAD
$24K 0.01%
156
+25
+19% +$3.73K
TCP
802
DELISTED
TC Pipelines LP
TCP
$24K 0.01%
418
– –
ACIA
803
DELISTED
Acacia Communications Inc
ACIA
$24K 0.01%
+232
New +$20K
DNKN
804
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K 0.01%
465
– –
LOGM
805
DELISTED
LogMein, Inc.
LOGM
$24K 0.01%
+269
New +$21.5K
CUDA
806
DELISTED
Barracuda Networks, Inc.
CUDA
$24K 0.01%
923
– –
LNKD
807
DELISTED
LinkedIn Corporation
LNKD
$24K 0.01%
125
-50
-29% -$9.58K
RHT
808
DELISTED
Red Hat Inc
RHT
$24K 0.01%
+300
New +$22.3K
ARR
809
Armour Residential REIT
ARR
$2.31B
$23K 0.01%
200
+40
+25% +$4.36K
CNX icon
810
CNX Resources
CNX
$5.36B
$23K 0.01%
1,445
-360
-20% -$5.32K
HAL icon
811
Halliburton
HAL
$30.1B
$23K 0.01%
521
– –
IWS icon
812
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$23K 0.01%
300
– –
PSEC icon
813
Prospect Capital
PSEC
$1.15B
$23K 0.01%
+2,865
New +$23.6K
EQM
814
DELISTED
EQM Midstream Partners, LP
EQM
$23K 0.01%
300
– –
CA
815
DELISTED
CA, Inc.
CA
$23K 0.01%
690
+519
+304% +$17.5K
CGNX icon
816
Cognex
CGNX
$10.2B
$22K 0.01%
830
+2
+0.2% +$48
CMCM
817
Cheetah Mobile
CMCM
$102M
$22K 0.01%
360
– –
FPX icon
818
First Trust US Equity Opportunities ETF
FPX
$1.48B
$22K 0.01%
400
-40
-9% -$2.13K
MLM icon
819
Martin Marietta Materials
MLM
$37.7B
$22K 0.01%
+125
New +$23.9K
NZF icon
820
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$22K 0.01%
1,423
– –
QTEC icon
821
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$22K 0.01%
439
– –
RSPH icon
822
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$22K 0.01%
1,420
– –
SSD icon
823
Simpson Manufacturing
SSD
$7.46B
$22K 0.01%
500
– –
ZWS icon
824
Zurn Elkay Water Solutions
ZWS
$7.97B
$22K 0.01%
2,128
– –
FNGN
825
DELISTED
Financial Engines, Inc.
FNGN
$22K 0.01%
750
– –
31 32
33
34 35

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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.