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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
WB icon
951
CALL
Weibo
WB
$1.72B
$13K ﹤0.01%
+2,000
New +$82.7K
WFC.PRL icon
952
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$13K ﹤0.01%
+10
New +$13.4K
JPS
953
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K ﹤0.01%
1,454
– –
BMTC
954
DELISTED
Bryn Mawr Bank Corp
BMTC
$13K ﹤0.01%
400
– –
WAIR
955
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$13K ﹤0.01%
1,000
– –
AVA icon
956
Avista
AVA
$3.15B
$12K ﹤0.01%
284
– –
BOX icon
957
Box
BOX
$4.8B
$12K ﹤0.01%
750
– –
DKS icon
958
Dick's Sporting Goods
DKS
$12.1B
$12K ﹤0.01%
213
-3,199
-94% -$176K
EXAS
959
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
+650
New +$11.5K
HYS icon
960
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$12K ﹤0.01%
125
– –
PBA icon
961
Pembina Pipeline
PBA
$27.9B
$12K ﹤0.01%
400
– –
SPGI icon
962
S&P Global
SPGI
$131B
$12K ﹤0.01%
93
-138
-60% -$16.6K
SPY icon
963
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12K ﹤0.01%
5,600
-2,400
-30% -$519K
TOUR
964
Tuniu
TOUR
$54.1M
$12K ﹤0.01%
120
+30
+33% +$2.81K
TWLO icon
965
CALL
Twilio
TWLO
$36.5B
$12K ﹤0.01%
+1,000
New +$49.9K
ACGN
966
DELISTED
Aceragen Inc
ACGN
$12K ﹤0.01%
33
-14
-30% -$3.7K
AMTD
967
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K ﹤0.01%
350
-200
-36% -$6.23K
HABT
968
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$12K ﹤0.01%
850
-200
-19% -$3.08K
AMRI
969
DELISTED
Albany Molecular Research Inc
AMRI
$12K ﹤0.01%
710
– –
MJN
970
DELISTED
Mead Johnson Nutrition Company
MJN
$12K ﹤0.01%
148
-197
-57% -$16.8K
PDLI
971
DELISTED
PDL BioPharma, Inc.
PDLI
$12K ﹤0.01%
3,500
– –
CZR
972
DELISTED
Caesars Entertainment Corporation
CZR
$12K ﹤0.01%
+1,550
New +$11.2K
BFK
973
DELISTED
BlackRock Municipal Income Trust
BFK
$11K ﹤0.01%
723
+10
+1% +$157
BH icon
974
Biglari Holdings Class B
BH
$1.2B
$11K ﹤0.01%
39
– –
CPRT icon
975
Copart
CPRT
$30.5B
$11K ﹤0.01%
1,600
– –
37 38
39
40 41

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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.