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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
MRC
1151
DELISTED
MRC Global
MRC
$5K ﹤0.01%
327
-349
-52% -$5K
NRP icon
1152
Natural Resource Partners
NRP
$1.48B
$5K ﹤0.01%
174
+4
+2% +$89
NVG icon
1153
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$5K ﹤0.01%
300
-566
-65% -$9.17K
RDY icon
1154
Dr. Reddy's Laboratories
RDY
$10.1B
$5K ﹤0.01%
500
– –
SABR icon
1155
Sabre
SABR
$884M
$5K ﹤0.01%
180
-6,063
-97% -$169K
FLNA
1156
Filana Therapeutics
FLNA
$44.3M
$5K ﹤0.01%
700
– –
SKYW icon
1157
Skywest
SKYW
$3.84B
$5K ﹤0.01%
+200
New +$5.55K
SNN icon
1158
Smith & Nephew
SNN
$12.1B
$5K ﹤0.01%
160
– –
TSLA icon
1159
CALL
Tesla
TSLA
$1.37T
$5K ﹤0.01%
6,000
– –
USFD icon
1160
US Foods
USFD
$23.2B
$5K ﹤0.01%
200
– –
VAW icon
1161
Vanguard Materials ETF
VAW
$3.11B
$5K ﹤0.01%
50
– –
WBD icon
1162
Warner Bros
WBD
$72.1B
$5K ﹤0.01%
200
– –
PLXP
1163
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$5K ﹤0.01%
44
– –
HSTO
1164
DELISTED
Histogen Inc. Common Stock
HSTO
$5K ﹤0.01%
13
– –
MGP
1165
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5K ﹤0.01%
200
– –
DISCK
1166
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
200
– –
CPL
1167
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
316
– –
ANDX
1168
DELISTED
Andeavor Logistics LP
ANDX
$5K ﹤0.01%
100
– –
DNB
1169
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
35
-15
-30% -$2.01K
GOV
1170
DELISTED
Government Properties Income Trust
GOV
– –
0
– –
LUX
1171
DELISTED
Luxottica Group
LUX
$5K ﹤0.01%
108
– –
VISN
1172
DELISTED
VisionChina Media, Inc.
VISN
$5K ﹤0.01%
800
– –
SBNY
1173
CALL
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
+600
New +$72.2K
BBL
1174
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
1,500
+1,100
+275% +$29.4K
VVUS
1175
DELISTED
Vivus Inc
VVUS
$5K ﹤0.01%
400
– –
45 46
47
48 49

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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.