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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
JBHT icon
1326
JB Hunt Transport Services
JBHT
$24.3B
$2K ﹤0.01%
22
– –
JGH icon
1327
Nuveen Global High Income Fund
JGH
$349M
$2K ﹤0.01%
100
– –
KEY icon
1328
KeyCorp
KEY
$23.4B
$2K ﹤0.01%
188
– –
LEG icon
1329
Leggett & Platt
LEG
$2K ﹤0.01%
54
– –
LHX icon
1330
L3Harris
LHX
$48.9B
$2K ﹤0.01%
20
-136
-87% -$12.1K
LIVE icon
1331
Live Ventures
LIVE
$29.2M
$2K ﹤0.01%
175
– –
LYB icon
1332
LyondellBasell Industries
LYB
$20.3B
$2K ﹤0.01%
24
-130
-84% -$10K
MCHP icon
1333
Microchip Technology
MCHP
$39.8B
$2K ﹤0.01%
68
– –
MLCO icon
1334
Melco Resorts & Entertainment
MLCO
$2.02B
$2K ﹤0.01%
100
– –
MOMO
1335
Hello Group
MOMO
$839M
$2K ﹤0.01%
100
– –
OZK icon
1336
Bank OZK
OZK
$5.4B
$2K ﹤0.01%
58
-395
-87% -$15K
PB icon
1337
Prosperity Bancshares
PB
$8.73B
$2K ﹤0.01%
39
– –
PBH icon
1338
Prestige Consumer Healthcare
PBH
$2.48B
$2K ﹤0.01%
44
– –
PDM
1339
Piedmont Realty Trust
PDM
$1.22B
$2K ﹤0.01%
99
– –
PRGO icon
1340
Perrigo
PRGO
$1.99B
$2K ﹤0.01%
17
-10
-37% -$921
PRLB icon
1341
Protolabs
PRLB
$1.9B
$2K ﹤0.01%
40
– –
RMT
1342
Royce Micro-Cap Trust
RMT
$766M
$2K ﹤0.01%
221
+4
+2% +$31
SAM icon
1343
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
16
+14
+700% +$2.44K
SAN icon
1344
Banco Santander
SAN
$213B
$2K ﹤0.01%
590
– –
SITC icon
1345
SITE Centers
SITC
$155M
– –
0
– –
SKT icon
1346
Tanger
SKT
$4.33B
$2K ﹤0.01%
47
– –
SON icon
1347
Sonoco
SON
$5.6B
$2K ﹤0.01%
45
– –
SPXS icon
1348
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
– –
0
– –
SWK icon
1349
Stanley Black & Decker
SWK
$14.6B
$2K ﹤0.01%
18
– –
SWX icon
1350
Southwest Gas
SWX
$6.48B
$2K ﹤0.01%
31
– –
52 53
54
55 56

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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.