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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
GILD icon
76
Gilead Sciences
GILD
$185B
$1.02M 0.27%
12,933
+3,044
+31% +$247K
WTRG icon
77
Essential Utilities
WTRG
$11.5B
$1.02M 0.27%
33,475
-1,728
-5% -$56K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1M 0.27%
18,817
-2,273
-11% -$124K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$954K 0.26%
8,464
+1,152
+16% +$131K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$942K 0.25%
+28,767
New +$965K
BMY icon
81
Bristol-Myers Squibb
BMY
$137B
$911K 0.24%
16,888
+1,721
+11% +$111K
BP icon
82
BP
BP
$109B
$909K 0.24%
30,714
-3,188
-9% -$92.5K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$907K 0.24%
48,462
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$193B
$902K 0.24%
10,373
– –
MO icon
85
Altria Group
MO
$113B
$892K 0.24%
14,111
+198
+1% +$13.2K
QQQ icon
86
Invesco QQQ Trust
QQQ
$493B
$881K 0.24%
7,424
-349
-4% -$40.3K
CMCSA icon
87
Comcast
CMCSA
$93.7B
$879K 0.24%
26,516
-68
-0.3% -$2.26K
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$862K 0.23%
36,309
-1,119
-3% -$25.8K
SO icon
89
Southern Company
SO
$102B
$852K 0.23%
16,620
-583
-3% -$30.7K
V icon
90
Visa
V
$709B
$852K 0.23%
10,308
-172
-2% -$13.8K
PGF icon
91
Invesco Financial Preferred ETF
PGF
$661M
$831K 0.22%
43,627
+10,042
+30% +$193K
PM icon
92
Philip Morris
PM
$297B
$823K 0.22%
8,461
-280
-3% -$28K
NEE icon
93
NextEra Energy
NEE
$174B
$815K 0.22%
26,660
-1,800
-6% -$56.7K
WMT icon
94
Walmart Inc
WMT
$817B
$809K 0.22%
33,642
-22,875
-40% -$555K
RAI
95
DELISTED
Reynolds American Inc
RAI
$805K 0.22%
17,076
-2,020
-11% -$101K
FSK icon
96
FS KKR Capital
FSK
$3.38B
$771K 0.21%
20,345
-443
-2% -$16.8K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$744K 0.2%
17,927
+6,096
+52% +$258K
PG icon
99
Procter & Gamble
PG
$333B
$714K 0.19%
7,953
+844
+12% +$73.3K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$714K 0.19%
9,902
-99
-1% -$7.29K
2 3
4
5 6

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EWM
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NWM
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TWI
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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.