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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
ALLY icon
826
Ally Financial
ALLY
$12.8B
$21K 0.01%
1,096
– –
BHK icon
827
BlackRock Core Bond Trust
BHK
$655M
$21K 0.01%
1,500
– –
BIT icon
828
BlackRock Multi-Sector Income Trust
BIT
$682M
$21K 0.01%
1,215
– –
FXD icon
829
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$21K 0.01%
609
– –
FXL icon
830
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$21K 0.01%
573
– –
GDX icon
831
VanEck Gold Miners ETF
GDX
$31B
$21K 0.01%
801
– –
NOW icon
832
ServiceNow
NOW
$150B
$21K 0.01%
+1,330
New +$19.6K
OVV icon
833
Ovintiv
OVV
$17.9B
$21K 0.01%
400
– –
QABA icon
834
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$21K 0.01%
502
– –
SBGI icon
835
Sinclair Inc
SBGI
$1.04B
$21K 0.01%
720
– –
VRTX icon
836
Vertex Pharmaceuticals
VRTX
$137B
$21K 0.01%
236
+179
+314% +$16.9K
ACC
837
DELISTED
American Campus Communities, Inc.
ACC
$21K 0.01%
412
-92
-18% -$4.72K
PFPT
838
DELISTED
Proofpoint, Inc.
PFPT
$21K 0.01%
284
+184
+184% +$13.6K
BDJ icon
839
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$20K 0.01%
2,492
– –
CHTR icon
840
Charter Communications
CHTR
$18.3B
$20K 0.01%
73
– –
DEM icon
841
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$20K 0.01%
543
– –
DVA icon
842
DaVita
DVA
$11.5B
$20K 0.01%
300
-100
-25% -$7.04K
EMB icon
843
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20K 0.01%
171
– –
ET icon
844
Energy Transfer Partners
ET
$73.4B
$20K 0.01%
1,200
-2,900
-71% -$49K
FXG icon
845
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$20K 0.01%
424
– –
HAS icon
846
Hasbro
HAS
$13.3B
$20K 0.01%
249
+132
+113% +$10.7K
MRVL icon
847
Marvell Technology
MRVL
$195B
$20K 0.01%
1,500
– –
QQXT icon
848
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$20K 0.01%
485
– –
SPE
849
Special Opportunities Fund
SPE
$144M
$20K 0.01%
1,370
-1,397
-50% -$19.3K
VDE icon
850
Vanguard Energy ETF
VDE
$10.7B
$20K 0.01%
200
– –
32 33
34
35 36

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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.