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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
XYL icon
901
Xylem
XYL
$26B
$16K ﹤0.01%
307
– –
CPAY icon
902
Corpay
CPAY
$26.8B
$16K ﹤0.01%
+92
New +$14.7K
XIFR
903
XPLR Infrastructure LP
XIFR
$1.11B
$16K ﹤0.01%
583
– –
ORAN
904
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,000
– –
IMS
905
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$16K ﹤0.01%
500
– –
A icon
906
Agilent Technologies
A
$43.4B
$15K ﹤0.01%
322
-500
-61% -$23.3K
AJG icon
907
Arthur J. Gallagher & Co
AJG
$68.6B
$15K ﹤0.01%
287
– –
AMD icon
908
Advanced Micro Devices
AMD
$760B
$15K ﹤0.01%
2,200
– –
ASYS icon
909
Amtech Systems
ASYS
$264M
$15K ﹤0.01%
3,000
– –
ATO icon
910
Atmos Energy
ATO
$28.2B
$15K ﹤0.01%
205
– –
EWJ icon
911
iShares MSCI Japan ETF
EWJ
$22.7B
$15K ﹤0.01%
291
+41
+16% +$2K
ORMP icon
912
Oramed Pharmaceuticals
ORMP
$209M
$15K ﹤0.01%
2,000
-1,450
-42% -$11.3K
RSG icon
913
Republic Services
RSG
$68B
$15K ﹤0.01%
300
– –
STLD icon
914
Steel Dynamics
STLD
$33.6B
$15K ﹤0.01%
+600
New +$15.3K
BSCO
915
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15K ﹤0.01%
695
– –
PE
916
DELISTED
PARSLEY ENERGY INC
PE
$15K ﹤0.01%
+449
New +$14.1K
GNCA
917
DELISTED
Genocea Biosciences, Inc.
GNCA
$15K ﹤0.01%
375
– –
COTV
918
DELISTED
Cotiviti Holdings, Inc.
COTV
$15K ﹤0.01%
450
– –
OKS
919
DELISTED
Oneok Partners LP
OKS
$15K ﹤0.01%
380
– –
CPPL
920
DELISTED
Columbia Pipeline Partners LP
CPPL
$15K ﹤0.01%
946
– –
ARLP icon
921
Alliance Resource Partners
ARLP
$3.37B
$14K ﹤0.01%
609
– –
CBRE icon
922
CBRE Group
CBRE
$43.7B
$14K ﹤0.01%
488
-358
-42% -$10.2K
CSIQ icon
923
Canadian Solar
CSIQ
$892M
$14K ﹤0.01%
1,000
– –
FNDB icon
924
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$14K ﹤0.01%
1,395
+588
+73% +$6.05K
HOV icon
925
Hovnanian Enterprises
HOV
$760M
$14K ﹤0.01%
336
– –
35 36
37
38 39

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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.