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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
SFL icon
1076
SFL Corp
SFL
$1.72B
$7K ﹤0.01%
500
– –
SHOO icon
1077
Steven Madden
SHOO
$3.24B
$7K ﹤0.01%
+300
New +$7K
SUN icon
1078
Sunoco
SUN
$14.1B
$7K ﹤0.01%
250
– –
TM icon
1079
Toyota
TM
$230B
$7K ﹤0.01%
60
-19
-24% -$2.17K
TTWO icon
1080
Take-Two Interactive
TTWO
$44B
$7K ﹤0.01%
150
– –
V icon
1081
CALL
Visa
V
$712B
$7K ﹤0.01%
1,000
– –
CHUY
1082
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7K ﹤0.01%
+259
New +$8.32K
PTR
1083
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
GLUU
1084
DELISTED
Glu Mobile Inc.
GLUU
$7K ﹤0.01%
3,150
– –
VER
1085
DELISTED
VEREIT, Inc.
VER
– –
0
– –
MNK
1086
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
105
– –
NBL
1087
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
213
+49
+30% +$1.72K
CBK
1088
DELISTED
Christopher & Banks Corporation
CBK
$7K ﹤0.01%
5,000
– –
AFSI
1089
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7K ﹤0.01%
264
-590
-69% -$15.1K
AHGP
1090
DELISTED
Alliance Holdings GP
AHGP
$7K ﹤0.01%
265
– –
ARIA
1091
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7K ﹤0.01%
500
– –
TVIX
1092
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
VG
1093
DELISTED
Vonage Holdings Corporation
VG
$7K ﹤0.01%
1,000
– –
MNR
1094
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7K ﹤0.01%
500
– –
ALFA
1095
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$7K ﹤0.01%
200
– –
CAPR icon
1096
Capricor Therapeutics
CAPR
$558M
$6K ﹤0.01%
200
– –
CDP icon
1097
COPT Defense Properties
CDP
$4.15B
$6K ﹤0.01%
200
– –
COMT icon
1098
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$6K ﹤0.01%
175
– –
DSX icon
1099
Diana Shipping
DSX
$346M
$6K ﹤0.01%
3,064
+143
+5% +$262
FAS icon
1100
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$6K ﹤0.01%
200
-575
-74% -$16.5K
42 43
44
45 46

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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.