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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
MOS icon
876
The Mosaic Company
MOS
$7.5B
$17K ﹤0.01%
727
-173
-19% -$4.72K
NRG icon
877
NRG Energy
NRG
$23.4B
$17K ﹤0.01%
1,557
+375
+32% +$4.89K
PGR icon
878
Progressive
PGR
$127B
$17K ﹤0.01%
538
-3,454
-87% -$112K
PGX icon
879
Invesco Preferred ETF
PGX
$3.72B
$17K ﹤0.01%
1,127
+16
+1% +$245
PH icon
880
Parker-Hannifin
PH
$125B
$17K ﹤0.01%
135
– –
TAP icon
881
CALL
Molson Coors Class B
TAP
$7.73B
$17K ﹤0.01%
1,000
– –
ULTA icon
882
CALL
Ulta Beauty
ULTA
$22.2B
$17K ﹤0.01%
400
– –
VRSK icon
883
Verisk Analytics
VRSK
$25B
$17K ﹤0.01%
208
– –
BWP
884
DELISTED
Boardwalk Pipeline Partners
BWP
$17K ﹤0.01%
1,000
– –
KYO
885
DELISTED
Kyocera Adr
KYO
$17K ﹤0.01%
350
– –
JUNO
886
DELISTED
Juno Therapeutics, Inc.
JUNO
$17K ﹤0.01%
558
+258
+86% +$8.03K
FTR
887
DELISTED
Frontier Communications Corp.
FTR
$17K ﹤0.01%
274
+70
+34% +$4.99K
AVK
888
Advent Convertible and Income Fund
AVK
$558M
$16K ﹤0.01%
1,116
– –
DTE icon
889
DTE Energy
DTE
$28.3B
$16K ﹤0.01%
193
+9
+5% +$733
ESS icon
890
Essex Property Trust
ESS
$18.3B
$16K ﹤0.01%
72
– –
KYNB
891
Kyntra Bio
KYNB
$32.5M
$16K ﹤0.01%
31
– –
FL
892
CALL
DELISTED
Foot Locker
FL
$16K ﹤0.01%
+1,000
New +$62.4K
FXU icon
893
First Trust Utilities AlphaDEX Fund
FXU
$795M
$16K ﹤0.01%
633
– –
IRWD icon
894
Ironwood Pharmaceuticals
IRWD
$682M
$16K ﹤0.01%
+1,173
New +$13.7K
IWY icon
895
iShares Russell Top 200 Growth ETF
IWY
$16B
$16K ﹤0.01%
288
– –
JNUG icon
896
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
$16K ﹤0.01%
+5
New +$24.4K
KBH icon
897
KB Home
KBH
$3.36B
$16K ﹤0.01%
998
-1,699
-63% -$26.8K
MBB icon
898
iShares MBS ETF
MBB
$39B
$16K ﹤0.01%
145
– –
MPT
899
Medical Properties Trust
MPT
$2.44B
$16K ﹤0.01%
1,090
– –
SCZ icon
900
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$16K ﹤0.01%
300
– –
34 35
36
37 38

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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.