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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
LUMN icon
1001
Lumen
LUMN
$6.23B
$10K ﹤0.01%
347
– –
OTTR icon
1002
Otter Tail
OTTR
$3.81B
$10K ﹤0.01%
300
– –
PDS
1003
Precision Drilling
PDS
$1.16B
$10K ﹤0.01%
+115
New +$10.1K
PSK icon
1004
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$10K ﹤0.01%
226
– –
RACE icon
1005
Ferrari
RACE
$73.9B
$10K ﹤0.01%
200
– –
SDOG icon
1006
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$10K ﹤0.01%
250
– –
URBN icon
1007
Urban Outfitters
URBN
$6.94B
$10K ﹤0.01%
300
-900
-75% -$29.5K
WPP icon
1008
WPP
WPP
$5.57B
$10K ﹤0.01%
85
– –
ZG icon
1009
Zillow
ZG
$8.23B
$10K ﹤0.01%
300
+35
+13% +$1.25K
NTG
1010
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10K ﹤0.01%
52
– –
ISBC
1011
DELISTED
Investors Bancorp, Inc.
ISBC
$10K ﹤0.01%
+808
New +$9.38K
TGP
1012
DELISTED
Teekay LNG Partners L.P.
TGP
$10K ﹤0.01%
663
– –
ONCE
1013
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$10K ﹤0.01%
170
– –
CTWS
1014
DELISTED
Connecticut Water Service Inc
CTWS
$10K ﹤0.01%
200
– –
WP
1015
DELISTED
Worldpay, Inc.
WP
$10K ﹤0.01%
+170
New +$9.44K
FIG
1016
DELISTED
Fortress Investment Group Llc
FIG
$10K ﹤0.01%
2,000
– –
BSJG
1017
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$10K ﹤0.01%
404
-397
-50% -$10.2K
GG
1018
DELISTED
Goldcorp Inc
GG
$10K ﹤0.01%
600
-600
-50% -$10.6K
AXON
1019
Axon Enterprise
AXON
$48.8B
$9K ﹤0.01%
300
– –
COO icon
1020
Cooper Companies
COO
$13.9B
$9K ﹤0.01%
200
+40
+25% +$1.82K
CQP icon
1021
Cheniere Energy
CQP
$33.4B
$9K ﹤0.01%
300
– –
DLB icon
1022
Dolby
DLB
$5.76B
$9K ﹤0.01%
168
– –
GDXJ icon
1023
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$9K ﹤0.01%
200
+100
+100% +$4.74K
GOGO icon
1024
Gogo Inc
GOGO
$369M
$9K ﹤0.01%
850
+200
+31% +$2.12K
IEUS icon
1025
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$9K ﹤0.01%
200
– –
39 40
41
42 43

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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.