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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
LEMB icon
1251
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$3K ﹤0.01%
59
– –
LNG icon
1252
Cheniere Energy
LNG
$58.2B
$3K ﹤0.01%
67
– –
MCO icon
1253
Moody's
MCO
$89B
$3K ﹤0.01%
32
-124
-79% -$13K
MDU icon
1254
MDU Resources
MDU
$4.17B
$3K ﹤0.01%
260
-813
-76% -$7.42K
MKTX icon
1255
MarketAxess Holdings
MKTX
$5.73B
$3K ﹤0.01%
19
– –
MWA icon
1256
Mueller Water Products
MWA
$3.79B
$3K ﹤0.01%
200
– –
NAII icon
1257
Natural Alternatives International
NAII
$14.2M
$3K ﹤0.01%
200
– –
NVAX icon
1258
Novavax
NVAX
$1.47B
$3K ﹤0.01%
75
– –
PFG icon
1259
Principal Financial Group
PFG
$23.9B
$3K ﹤0.01%
55
– –
IFLN
1260
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3K ﹤0.01%
175
– –
PLD icon
1261
Prologis
PLD
$134B
– –
0
– –
PLUG icon
1262
Plug Power
PLUG
$3.03B
$3K ﹤0.01%
2,010
– –
POWI icon
1263
Power Integrations
POWI
$2.91B
$3K ﹤0.01%
102
– –
POWA icon
1264
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$3K ﹤0.01%
71
– –
RIO icon
1265
Rio Tinto
RIO
$168B
$3K ﹤0.01%
+100
New +$3.19K
RYAM icon
1266
Rayonier Advanced Materials
RYAM
$583M
$3K ﹤0.01%
250
– –
STT icon
1267
State Street
STT
$53B
$3K ﹤0.01%
47
– –
TDC icon
1268
Teradata
TDC
$2.65B
$3K ﹤0.01%
+82
New +$2.44K
THQ
1269
abrdn Healthcare Opportunities Fund
THQ
$812M
$3K ﹤0.01%
200
– –
TMO icon
1270
Thermo Fisher Scientific
TMO
$229B
$3K ﹤0.01%
18
– –
TSQ icon
1271
Townsquare Media
TSQ
$106M
$3K ﹤0.01%
+300
New +$2.65K
TTMI icon
1272
TTM Technologies
TTMI
$12.6B
$3K ﹤0.01%
300
– –
UVXY icon
1273
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$277M
– –
0
– –
VHC icon
1274
VirnetX Holding Corp
VHC
$52.1M
$3K ﹤0.01%
50
– –
VLY icon
1275
Valley National Bancorp
VLY
$7.65B
$3K ﹤0.01%
292
– –
49 50
51
52 53

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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.