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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
IEFA icon
926
iShares Core MSCI EAFE ETF
IEFA
$195B
$14K ﹤0.01%
+255
New +$13.8K
JD icon
927
JD.com
JD
$38.8B
$14K ﹤0.01%
550
-650
-54% -$15.7K
MT icon
928
ArcelorMittal
MT
$56.1B
$14K ﹤0.01%
767
+100
+15% +$1.77K
UGA icon
929
United States Gasoline Fund
UGA
$146M
$14K ﹤0.01%
500
– –
ZION icon
930
Zions Bancorporation
ZION
$9.89B
$14K ﹤0.01%
427
– –
FIF
931
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$14K ﹤0.01%
725
+4
+0.6% +$71
LM
932
DELISTED
Legg Mason, Inc.
LM
$14K ﹤0.01%
416
– –
HCR
933
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
TIVO
934
DELISTED
Tivo Inc
TIVO
$14K ﹤0.01%
700
– –
GWR
935
DELISTED
Genesee & Wyoming Inc.
GWR
$14K ﹤0.01%
200
– –
GCI
936
DELISTED
Gannett Co., Inc
GCI
$14K ﹤0.01%
1,200
+1,000
+500% +$12.4K
AAPL icon
937
CALL
Apple
AAPL
$4.67T
$13K ﹤0.01%
16,000
+2,400
+18% +$63.5K
AON icon
938
Aon
AON
$75.4B
$13K ﹤0.01%
109
-15
-12% -$1.65K
CNK icon
939
Cinemark Holdings
CNK
$4.17B
$13K ﹤0.01%
344
– –
CTRA
940
CALL
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
+3,000
New +$75K
ES icon
941
Eversource Energy
ES
$26.7B
$13K ﹤0.01%
237
– –
FXB icon
942
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$13K ﹤0.01%
100
– –
ITT icon
943
ITT
ITT
$18.1B
$13K ﹤0.01%
350
– –
LKQ icon
944
LKQ Corp
LKQ
$6.46B
$13K ﹤0.01%
380
-215
-36% -$7.46K
MGC icon
945
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$13K ﹤0.01%
170
+1
+0.6% +$74
NEU icon
946
NewMarket
NEU
$8.41B
$13K ﹤0.01%
30
– –
PLAY icon
947
Dave & Buster's
PLAY
$327M
$13K ﹤0.01%
337
+277
+462% +$12.3K
PLOW icon
948
Douglas Dynamics
PLOW
$965M
$13K ﹤0.01%
420
– –
SCHH icon
949
Schwab US REIT ETF
SCHH
$11.3B
$13K ﹤0.01%
600
– –
TOL icon
950
CALL
Toll Brothers
TOL
$13.5B
$13K ﹤0.01%
2,000
– –
36 37
38
39 40

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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.