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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
TNH
1176
DELISTED
Terra Nitrogen
TNH
– –
0
– –
ALV icon
1177
Autoliv
ALV
$8.93B
$4K ﹤0.01%
49
– –
AMG icon
1178
Affiliated Managers Group
AMG
$9.62B
$4K ﹤0.01%
28
– –
ANSS
1179
DELISTED
Ansys
ANSS
$4K ﹤0.01%
45
– –
BFH icon
1180
Bread Financial
BFH
$4.07B
$4K ﹤0.01%
25
-43
-63% -$7.32K
CATX icon
1181
Perspective Therapeutics
CATX
$357M
$4K ﹤0.01%
600
– –
CDE icon
1182
Coeur Mining
CDE
$21.8B
$4K ﹤0.01%
310
-90
-23% -$1.23K
CDXS icon
1183
Codexis
CDXS
$174M
$4K ﹤0.01%
1,000
– –
CLDX icon
1184
Celldex Therapeutics
CLDX
$3.1B
$4K ﹤0.01%
60
– –
CLNE icon
1185
Clean Energy Fuels
CLNE
$362M
$4K ﹤0.01%
800
– –
CNC icon
1186
Centene
CNC
$32.2B
$4K ﹤0.01%
132
– –
CRTO icon
1187
Criteo S.A.
CRTO
$860M
$4K ﹤0.01%
100
– –
CTRE icon
1188
CareTrust REIT
CTRE
$9.22B
– –
0
– –
EBAY icon
1189
eBay
EBAY
$46.9B
$4K ﹤0.01%
122
– –
EL icon
1190
Estee Lauder
EL
$37.4B
$4K ﹤0.01%
40
– –
EMBJ
1191
Embraer S.A. ADS
EMBJ
$13B
$4K ﹤0.01%
235
– –
FTNT icon
1192
Fortinet
FTNT
$122B
$4K ﹤0.01%
585
– –
ICLR icon
1193
Icon
ICLR
$13.1B
$4K ﹤0.01%
50
– –
IDXX icon
1194
Idexx Laboratories
IDXX
$43.8B
$4K ﹤0.01%
33
– –
KRO icon
1195
KRONOS Worldwide
KRO
$1.01B
$4K ﹤0.01%
500
– –
MANH icon
1196
Manhattan Associates
MANH
$13.1B
$4K ﹤0.01%
70
+25
+56% +$1.51K
MIDD icon
1197
Middleby
MIDD
$5.12B
$4K ﹤0.01%
36
– –
MSFT icon
1198
CALL
Microsoft
MSFT
$3.81T
$4K ﹤0.01%
1,000
– –
NCLH icon
1199
Norwegian Cruise Line
NCLH
$7.7B
$4K ﹤0.01%
110
+27
+33% +$1.05K
NEM icon
1200
Newmont
NEM
$135B
$4K ﹤0.01%
96
– –
46 47
48
49 50

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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.