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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
NIE
1201
Virtus Equity & Convertible Income Fund
NIE
$722M
$4K ﹤0.01%
200
– –
ODFL icon
1202
Old Dominion Freight Line
ODFL
$41.2B
$4K ﹤0.01%
171
– –
OMER icon
1203
Omeros
OMER
$1.35B
$4K ﹤0.01%
400
– –
QCOM icon
1204
CALL
Qualcomm
QCOM
$174B
$4K ﹤0.01%
+900
New +$54.7K
QSR icon
1205
Restaurant Brands International
QSR
$27.2B
$4K ﹤0.01%
80
– –
RBBN icon
1206
Ribbon Communications
RBBN
$358M
$4K ﹤0.01%
+500
New +$4.37K
RITM icon
1207
Rithm Capital
RITM
$5.63B
$4K ﹤0.01%
300
+10
+3% +$139
TV icon
1208
Televisa
TV
$1.45B
$4K ﹤0.01%
154
– –
WAB icon
1209
Wabtec
WAB
$49.3B
$4K ﹤0.01%
49
– –
XRX icon
1210
Xerox
XRX
$402M
$4K ﹤0.01%
162
+12
+8% +$310
MRO
1211
CALL
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+9,000
New +$134K
LL
1212
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
700
– –
SPLK
1213
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
66
– –
AVID
1214
DELISTED
Avid Technology Inc
AVID
$4K ﹤0.01%
500
– –
ABB
1215
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
167
– –
CLVS
1216
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
+100
New +$2.15K
SUNS
1217
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4K ﹤0.01%
+250
New +$4.14K
NUAN
1218
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
289
– –
CSLT
1219
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4K ﹤0.01%
850
+225
+36% +$919
SYNC
1220
DELISTED
Synacor, Inc.
SYNC
$4K ﹤0.01%
1,500
– –
WPX
1221
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
266
– –
AKRX
1222
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
134
– –
BDCL
1223
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$4K ﹤0.01%
200
– –
AYR
1224
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
200
– –
SMHD
1225
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$4K ﹤0.01%
200
– –
47 48
49
50 51

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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.