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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
JRJC
1126
DELISTED
China Finance Online Co., Ltd.
JRJC
$6K ﹤0.01%
140
– –
SDRL
1127
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
10
-4
-29% -$2.87K
BPL
1128
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
90
– –
WFT
1129
CALL
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
3,000
– –
EEP
1130
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
TIME
1131
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
394
-334
-46% -$5.04K
VLTC
1132
DELISTED
Voltari Corporation
VLTC
$6K ﹤0.01%
2,170
– –
SCTY
1133
DELISTED
SolarCity Corporation
SCTY
$6K ﹤0.01%
300
+200
+200% +$4.48K
ARMK icon
1134
Aramark
ARMK
$15.3B
$5K ﹤0.01%
190
– –
DXCM icon
1135
DexCom
DXCM
$34.3B
$5K ﹤0.01%
236
– –
ENB icon
1136
Enbridge
ENB
$110B
$5K ﹤0.01%
121
– –
ENFR icon
1137
Alerian Energy Infrastructure ETF
ENFR
$534M
$5K ﹤0.01%
200
+100
+100% +$2.21K
FAX
1138
abrdn Asia-Pacific Income Fund
FAX
$606M
$5K ﹤0.01%
151
– –
FF icon
1139
Future Fuel
FF
$234M
$5K ﹤0.01%
475
– –
GWW icon
1140
W.W. Grainger
GWW
$61.5B
$5K ﹤0.01%
23
– –
HPQ icon
1141
HP
HPQ
$27.5B
$5K ﹤0.01%
298
-575
-66% -$8.2K
IAGG icon
1142
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5K ﹤0.01%
+100
New +$5.34K
ISRG icon
1143
Intuitive Surgical
ISRG
$132B
$5K ﹤0.01%
63
– –
IUSB icon
1144
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$5K ﹤0.01%
+100
New +$5.21K
JPC icon
1145
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$5K ﹤0.01%
500
– –
JPI
1146
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5K ﹤0.01%
200
– –
KNDI
1147
Kandi Technologies Group
KNDI
$61.9M
$5K ﹤0.01%
950
-50
-5% -$325
LRMR icon
1148
Larimar Therapeutics
LRMR
$417M
$5K ﹤0.01%
133
– –
MMLP icon
1149
Martin Midstream Partners
MMLP
$88M
$5K ﹤0.01%
250
– –
MNKD icon
1150
MannKind Corp
MNKD
$1.27B
$5K ﹤0.01%
1,630
– –
44 45
46
47 48

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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.