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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
WLKP icon
1276
Westlake Chemical Partners
WLKP
$765M
$3K ﹤0.01%
150
– –
WMT icon
1277
CALL
Walmart Inc
WMT
$819B
$3K ﹤0.01%
1,500
– –
XHB icon
1278
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$3K ﹤0.01%
100
-1,400
-93% -$49.4K
ZBH icon
1279
CALL
Zimmer Biomet
ZBH
$19.2B
$3K ﹤0.01%
824
– –
NAGE
1280
Niagen Bioscience
NAGE
$256M
$3K ﹤0.01%
1,000
-1,334
-57% -$4.9K
ATSG
1281
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
209
– –
SEEL
1282
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
HA
1283
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
72
– –
IMGN
1284
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
1,096
– –
SFE
1285
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
270
– –
CS
1286
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
216
– –
ECOM
1287
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3K ﹤0.01%
200
– –
ALXN
1288
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
25
-37
-60% -$4.76K
AIG.WS
1289
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
134
– –
AGN
1290
CALL
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
300
-100
-25% -$24.4K
MDSO
1291
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
59
– –
DATA
1292
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
57
– –
CVRR
1293
DELISTED
CVR Refining, LP
CVRR
$3K ﹤0.01%
350
– –
WIN
1294
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
69
+23
+50% +$1.05K
BSFT
1295
DELISTED
BroadSoft, Inc.
BSFT
$3K ﹤0.01%
74
– –
MACK
1296
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
64
– –
TSL
1297
DELISTED
Trina Solar Limited
TSL
$3K ﹤0.01%
250
– –
TMH
1298
DELISTED
Team Health Holdings Inc
TMH
$3K ﹤0.01%
100
– –
CTF
1299
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$3K ﹤0.01%
200
– –
ACIW icon
1300
ACI Worldwide
ACIW
$5.48B
$2K ﹤0.01%
119
– –
50 51
52
53 54

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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.