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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
MELI icon
1051
Mercado Libre
MELI
$99.7B
$8K ﹤0.01%
41
– –
PNR icon
1052
Pentair
PNR
$9.84B
$8K ﹤0.01%
177
– –
PWR icon
1053
Quanta Services
PWR
$90.6B
$8K ﹤0.01%
300
– –
SHAK icon
1054
Shake Shack
SHAK
$2.82B
$8K ﹤0.01%
220
– –
TLH icon
1055
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8K ﹤0.01%
56
-213
-79% -$31K
TMUS icon
1056
T-Mobile US
TMUS
$195B
$8K ﹤0.01%
171
– –
TRGP icon
1057
Targa Resources
TRGP
$61.7B
$8K ﹤0.01%
155
– –
BECN
1058
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8K ﹤0.01%
200
-300
-60% -$13.6K
MIK
1059
DELISTED
Michaels Stores, Inc
MIK
$8K ﹤0.01%
309
+55
+22% +$1.41K
ACHN
1060
DELISTED
Achillion Pharmaceuticals
ACHN
$8K ﹤0.01%
1,000
-1,300
-57% -$11.1K
NFO
1061
DELISTED
Invesco Insider Sentiment ETF
NFO
$8K ﹤0.01%
150
– –
RT
1062
DELISTED
Ruby Tuesday Georgia
RT
$8K ﹤0.01%
3,150
+2,650
+530% +$8.87K
ARWR icon
1063
Arrowhead Research
ARWR
$12B
$7K ﹤0.01%
1,000
-3,000
-75% -$19.4K
BMO icon
1064
Bank of Montreal
BMO
$120B
$7K ﹤0.01%
100
– –
CII icon
1065
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$7K ﹤0.01%
500
– –
DNP icon
1066
DNP Select Income Fund
DNP
$4.14B
$7K ﹤0.01%
650
– –
EMO
1067
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$7K ﹤0.01%
102
– –
FLO icon
1068
Flowers Foods
FLO
$1.51B
$7K ﹤0.01%
450
– –
HPE icon
1069
Hewlett Packard
HPE
$69.3B
$7K ﹤0.01%
513
-1,290
-72% -$15.9K
IGD
1070
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$7K ﹤0.01%
1,000
+500
+100% +$3.56K
IWX icon
1071
iShares Russell Top 200 Value ETF
IWX
$4.04B
$7K ﹤0.01%
152
– –
NXG
1072
NXG NextGen Infrastructure Income Fund
NXG
$413M
$7K ﹤0.01%
100
– –
OHI icon
1073
Omega Healthcare
OHI
$13.9B
$7K ﹤0.01%
200
-456
-70% -$16.2K
PSLV icon
1074
Sprott Physical Silver Trust
PSLV
$13.8B
$7K ﹤0.01%
1,000
– –
R icon
1075
Ryder
R
$9.43B
$7K ﹤0.01%
100
-150
-60% -$9.82K
41 42
43
44 45

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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.