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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
BEAV
1226
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
78
– –
ZGNX
1227
DELISTED
Zogenix, Inc.
ZGNX
$4K ﹤0.01%
342
– –
CY
1228
CALL
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
1,000
– –
TSS
1229
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
89
– –
AAP icon
1230
Advance Auto Parts
AAP
$2.6B
$3K ﹤0.01%
23
– –
AEIS icon
1231
Advanced Energy
AEIS
$11.1B
$3K ﹤0.01%
53
– –
AES icon
1232
AES
AES
$10.5B
$3K ﹤0.01%
210
-1,590
-88% -$19.8K
APA icon
1233
APA Corp
APA
$14.9B
$3K ﹤0.01%
47
– –
AR icon
1234
Antero Resources
AR
$11.9B
$3K ﹤0.01%
98
– –
AVNS
1235
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
93
– –
BAX icon
1236
Baxter International
BAX
$13.5B
$3K ﹤0.01%
65
– –
BLW icon
1237
BlackRock Limited Duration Income Trust
BLW
$495M
$3K ﹤0.01%
200
– –
CC icon
1238
Chemours
CC
$2.36B
$3K ﹤0.01%
200
– –
CERS icon
1239
Cerus
CERS
$534M
$3K ﹤0.01%
500
-15,000
-97% -$98.2K
CRI icon
1240
Carter's
CRI
$1.24B
$3K ﹤0.01%
37
– –
DNOW icon
1241
DNOW Inc
DNOW
$2.87B
$3K ﹤0.01%
153
– –
ENTG icon
1242
Entegris
ENTG
$20.5B
$3K ﹤0.01%
200
– –
FAZ
1243
Direxion Daily Financial Bear 3x ETF
FAZ
$88.3M
– –
-1
Closed -$13.2K
FHLC icon
1244
Fidelity MSCI Health Care Index ETF
FHLC
$3.46B
$3K ﹤0.01%
+101
New +$3.53K
FLS icon
1245
Flowserve
FLS
$10.1B
$3K ﹤0.01%
55
– –
FUN icon
1246
Cedar Fair
FUN
$1.66B
$3K ﹤0.01%
52
+1
+2% +$59
HSY icon
1247
CALL
Hershey
HSY
$36.2B
$3K ﹤0.01%
+200
New +$21.2K
IONS icon
1248
Ionis Pharmaceuticals
IONS
$10.1B
$3K ﹤0.01%
80
– –
IRM icon
1249
Iron Mountain
IRM
$35B
$3K ﹤0.01%
67
– –
J icon
1250
Jacobs Solutions
J
$17.8B
$3K ﹤0.01%
60
– –
48 49
50
51 52

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EWM
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NWM
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TF
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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.