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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
DELL icon
976
Dell
DELL
$295B
$11K ﹤0.01%
+841
New +$11.4K
DIS icon
977
CALL
Walt Disney
DIS
$187B
$11K ﹤0.01%
5,000
– –
EINC icon
978
VanEck Energy Income ETF
EINC
$80.2M
$11K ﹤0.01%
147
– –
B
979
Barrick Mining
B
$75.1B
$11K ﹤0.01%
600
-200
-25% -$3.99K
HD icon
980
CALL
Home Depot
HD
$329B
$11K ﹤0.01%
800
-600
-43% -$80K
IT icon
981
Gartner
IT
$12.5B
$11K ﹤0.01%
124
– –
KBWY icon
982
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$11K ﹤0.01%
310
+5
+2% +$185
MTCH icon
983
Match Group
MTCH
$9.54B
$11K ﹤0.01%
621
– –
RWK icon
984
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$11K ﹤0.01%
209
– –
SWKS icon
985
Skyworks Solutions
SWKS
$9.9B
$11K ﹤0.01%
151
+97
+180% +$6.76K
TPR icon
986
Tapestry
TPR
$25B
$11K ﹤0.01%
296
– –
VALE icon
987
Vale
VALE
$64B
$11K ﹤0.01%
2,000
-500
-20% -$2.74K
VO icon
988
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11K ﹤0.01%
340
– –
WPC icon
989
W.P. Carey
WPC
$16.1B
– –
0
– –
WRB icon
990
W.R. Berkley
WRB
$25.4B
$11K ﹤0.01%
614
– –
WSM icon
991
Williams-Sonoma
WSM
$27.7B
$11K ﹤0.01%
446
– –
BSTC
992
DELISTED
BioSpecifics Technologies Corp.
BSTC
$11K ﹤0.01%
235
– –
GIMO
993
DELISTED
Gigamon Inc.
GIMO
$11K ﹤0.01%
+207
New +$9.41K
CRC
994
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
866
+498
+135% +$5.68K
ALGN icon
995
Align Technology
ALGN
$11.2B
$10K ﹤0.01%
108
– –
APTV icon
996
Aptiv
APTV
$9.5B
$10K ﹤0.01%
134
– –
BMRN icon
997
BioMarin Pharmaceuticals
BMRN
$12.5B
$10K ﹤0.01%
+113
New +$10.6K
EWH icon
998
iShares MSCI Hong Kong ETF
EWH
$1.26B
$10K ﹤0.01%
+433
New +$9.12K
HRB icon
999
H&R Block
HRB
$6.47B
$10K ﹤0.01%
+417
New +$9.76K
IDV icon
1000
iShares International Select Dividend ETF
IDV
$8.6B
$10K ﹤0.01%
+340
New +$10.1K
38 39
40
41 42

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EWM
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NWM
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TF
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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.