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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
DEO icon
101
Diageo
DEO
$51.2B
$710K 0.19%
6,122
-235
-4% -$26.9K
BNY
102
Bank of New York Mellon
BNY
$110B
$706K 0.19%
17,718
+99
+0.6% +$3.95K
HD icon
103
Home Depot
HD
$328B
$702K 0.19%
5,460
-416
-7% -$55.4K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84B
$700K 0.19%
6,626
– –
USB icon
105
US Bancorp
USB
$97.2B
$700K 0.19%
16,320
-184
-1% -$7.82K
USO icon
106
United States Oil Fund
USO
$2.03B
$685K 0.18%
7,836
+163
+2% +$13.7K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$678K 0.18%
6,094
-20
-0.3% -$2.22K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$676K 0.18%
3,403
+15
+0.4% +$2.98K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.8B
$671K 0.18%
7,730
+1,324
+21% +$118K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$671K 0.18%
9,519
-93
-1% -$6.96K
RSPT icon
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$670K 0.18%
63,490
+10
+0% +$101
HEDJ icon
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$633K 0.17%
23,576
– –
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$16.3B
$627K 0.17%
5,166
+3,400
+193% +$458K
SBUX icon
114
Starbucks
SBUX
$122B
$619K 0.17%
11,441
+417
+4% +$23.3K
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$610K 0.16%
13,930
-448
-3% -$19.2K
AWK icon
116
American Water Works
AWK
$27.2B
$609K 0.16%
8,136
-995
-11% -$77.8K
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$604K 0.16%
+15,525
New +$607K
MMM icon
118
3M
MMM
$92.2B
$591K 0.16%
4,010
+167
+4% +$24.9K
SNY icon
119
Sanofi
SNY
$107B
$589K 0.16%
15,427
+990
+7% +$39.7K
MSEX icon
120
Middlesex Water
MSEX
$1.09B
$583K 0.16%
16,537
-1,032
-6% -$39K
CGW icon
121
Invesco S&P Global Water Index ETF
CGW
$1.06B
$574K 0.15%
18,586
-463
-2% -$14K
ORCL icon
122
Oracle
ORCL
$438B
$569K 0.15%
14,486
+211
+1% +$8.6K
BND icon
123
Vanguard Total Bond Market
BND
$162B
$564K 0.15%
6,707
+532
+9% +$44.8K
BA icon
124
Boeing
BA
$166B
$561K 0.15%
4,259
+1,029
+32% +$136K
PEG icon
125
Public Service Enterprise Group
PEG
$36.5B
$553K 0.15%
13,212
+7
+0.1% +$308
3 4
5
6 7

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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.