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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
ALLE icon
1301
Allegion
ALLE
$13.3B
$2K ﹤0.01%
25
– –
ANF icon
1302
Abercrombie & Fitch
ANF
$6.64B
$2K ﹤0.01%
151
– –
ASB icon
1303
Associated Banc-Corp
ASB
$5.82B
$2K ﹤0.01%
105
– –
BABA icon
1304
CALL
Alibaba
BABA
$295B
$2K ﹤0.01%
+100
New +$9.27K
BEN icon
1305
Franklin Templeton
BEN
$17.8B
$2K ﹤0.01%
70
-420
-86% -$14.9K
BKH icon
1306
Black Hills Corp
BKH
$5.59B
$2K ﹤0.01%
34
– –
BSX icon
1307
Boston Scientific
BSX
$67.8B
$2K ﹤0.01%
92
– –
CHRW icon
1308
C.H. Robinson
CHRW
$17.5B
$2K ﹤0.01%
28
– –
CRM icon
1309
CALL
Salesforce
CRM
$215B
$2K ﹤0.01%
1,000
– –
DCI icon
1310
Donaldson
DCI
$10.6B
$2K ﹤0.01%
60
– –
EQIX icon
1311
Equinix
EQIX
$105B
$2K ﹤0.01%
6
– –
ERX icon
1312
Direxion Daily Energy Bull 2X ETF
ERX
$255M
$2K ﹤0.01%
5
– –
FRPT icon
1313
Freshpet
FRPT
$3.41B
$2K ﹤0.01%
200
– –
FTI icon
1314
TechnipFMC
FTI
$29.6B
$2K ﹤0.01%
93
– –
G icon
1315
Genpact
G
$6.39B
$2K ﹤0.01%
91
– –
GATX icon
1316
GATX Corp
GATX
$6.23B
$2K ﹤0.01%
44
– –
GERN icon
1317
Geron
GERN
$964M
$2K ﹤0.01%
700
– –
GWRE icon
1318
Guidewire Software
GWRE
$17.2B
$2K ﹤0.01%
27
– –
HCA icon
1319
HCA Healthcare
HCA
$90.6B
$2K ﹤0.01%
25
– –
HIW icon
1320
Highwoods Properties
HIW
$3.47B
– –
0
– –
HST icon
1321
Host Hotels & Resorts
HST
$15.3B
$2K ﹤0.01%
115
– –
HTHT icon
1322
Huazhu Hotels Group
HTHT
$14.7B
$2K ﹤0.01%
180
+28
+18% +$293
IBKR icon
1323
Interactive Brokers
IBKR
$43.7B
$2K ﹤0.01%
208
– –
IMAX icon
1324
IMAX
IMAX
$2.78B
$2K ﹤0.01%
78
– –
INCY icon
1325
Incyte
INCY
$25.4B
$2K ﹤0.01%
21
-100
-83% -$8.43K
51 52
53
54 55

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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.