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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
IGIB icon
1026
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$9K ﹤0.01%
168
– –
MGM icon
1027
MGM Resorts International
MGM
$10.6B
$9K ﹤0.01%
339
– –
NKE icon
1028
CALL
Nike
NKE
$58.7B
$9K ﹤0.01%
+3,000
New +$169K
NUGT icon
1029
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$9K ﹤0.01%
+24
New +$12.7K
NXPI icon
1030
NXP Semiconductors
NXPI
$56.4B
$9K ﹤0.01%
84
-400
-83% -$33.9K
PFGC icon
1031
Performance Food Group
PFGC
$15.8B
$9K ﹤0.01%
+370
New +$9.65K
PMF
1032
DELISTED
PIMCO Municipal Income Fund
PMF
$9K ﹤0.01%
524
-523
-50% -$8.77K
PPG icon
1033
PPG Industries
PPG
$25.4B
$9K ﹤0.01%
90
-49
-35% -$5.14K
QLD icon
1034
ProShares Ultra QQQ
QLD
$14B
$9K ﹤0.01%
+1,600
New +$8.18K
RSPU icon
1035
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$9K ﹤0.01%
222
+2
+0.9% +$84
SHAK icon
1036
CALL
Shake Shack
SHAK
$2.82B
$9K ﹤0.01%
1,000
– –
ZTS icon
1037
Zoetis
ZTS
$32B
$9K ﹤0.01%
179
– –
SCU
1038
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9K ﹤0.01%
200
-20
-9% -$754
CTXS
1039
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
126
– –
FOMX
1040
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$9K ﹤0.01%
1,000
– –
KATE
1041
DELISTED
Kate Spade & Company
KATE
$9K ﹤0.01%
500
-3,900
-89% -$75.6K
APOL
1042
DELISTED
Apollo Education Group Inc Class A
APOL
$9K ﹤0.01%
1,100
– –
PNY
1043
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9K ﹤0.01%
150
– –
CUBE icon
1044
CubeSmart
CUBE
$9.01B
$8K ﹤0.01%
+300
New +$8.6K
DHY
1045
Credit Suisse High Yield Credit Fund
DHY
$236M
$8K ﹤0.01%
3,000
– –
EDF
1046
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$8K ﹤0.01%
530
– –
ENSG icon
1047
The Ensign Group
ENSG
$10.1B
$8K ﹤0.01%
446
+1
+0.2% +$19
FHB icon
1048
First Hawaiian
FHB
$3.14B
$8K ﹤0.01%
+300
New +$7.84K
GIB icon
1049
CGI
GIB
$15.5B
$8K ﹤0.01%
164
– –
HAIN icon
1050
Hain Celestial
HAIN
$66.1M
$8K ﹤0.01%
211
-157
-43% -$6.88K
40 41
42
43 44

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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.